Dalrymple Bay Infrastructure Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Dalrymple Bay Infrastructure Limited (DBI), the latest P/E of 97.0 frames valuation, while ROE 2.80% and ROIC 4.95% indicates profitability and capital efficiency. Together with the current ratio of 1.73 and debt-to-equity 2.09, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DBI Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$1.70$1.55$1.21$1.17$0.91$0.05$0.88$0.82
Net Income per Share$0.06$0.16$0.15$0.14$0.26$-0.23$0.05$0.05
Operating Cash Flow per Share$0.13$0.34$0.35$0.38$0.25$-0.01$0.21$0.17
Free Cash Flow per Share$0.13$0.34$0.27$0.29$0.15$-0.01$0.14$0.11
Cash per Share$0.22$0.18$0.91$0.67$0.08$0.28$0.00N/A
Book Value per Share$2.09$2.19$2.22$2.34$2.12$1.74$0.00N/A
Tangible Book Value per Share$-4.61$-4.22$-4.10$-3.97$-4.15$-4.48$0.00N/A
Interest Debt per Share$4.81$4.16$5.27$4.57$4.73$4.60$0.20N/A
CAPEX per Share$0.00$0.00$0.08$0.09$0.10$0.00$0.07$0.06

DBI Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)96.9521.8218.1717.477.83-9.2440.9343.93
Price to Book (P/B)2.741.641.221.040.961.200
Price to Sales (P/S)3.362.332.242.082.2344.62.442.63
Enterprise Value to EBITDA16.6112.9813.7411.8717.27-27.385.9N/A
EV to Sales5.784.736.285.457.12136.452.44N/A
EV to Operating Cash Flow77.2221.721.8816.6926.25-886.6710.2N/A
EV to Free Cash Flow77.3521.7128.3122.142.9-608.5414.97N/A
Enterprise Value$4.89B$3.62B$3.76B$3.16B$3.23B$3.20B$1.08BN/A

DBI Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)2.80%7.52%6.72%5.96%12.22%-13.01%0.00%0.00%
Return on Invested Capital (ROIC)4.95%5.92%4.01%3.87%6.06%0.23%0.00%0.00%
Return on Tangible Assets13.05%34.06%10.11%10.70%31.93%-25.06%0.00%0.00%
Earnings Yield1.03%4.58%5.50%5.73%12.77%-10.83%2.44%2.28%
Free Cash Flow Yield2.23%9.35%9.90%11.86%7.45%-0.50%6.68%5.19%
Dividend Yield4.46%6.04%7.55%7.68%6.64%0.00%0.00%0.00%

DBI Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.731.271.070.731.130.5600
Interest Coverage1.272.241.831.942.61.181.440
Income Quality2.162.042.332.740.950.034.013.54
Debt to Equity2.091.772.271.852.142.6400
Debt to Assets60.96%56.45%64.53%56.90%64.15%64.36%0.00%0.00%
Net Debt to EBITDA6.976.598.847.3411.87-18.430N/A

DBI Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover11.2712.268.879.6610.320.5600
Payables Turnover7.346.485.126.836.840.3200
Inventory Turnover000.9610805.440000
Days Sales Outstanding32.3929.7741.1637.7935.37654.390N/A
Days Payables Outstanding49.756.3271.353.4153.41146.470N/A
Days of Inventory on Hand00381.740.03000N/A

DBI Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA16.6112.9813.7411.8717.27-27.385.9N/A
Market Cap$2.84B$1.78B$1.34B$1.20B$1.01B$1.05B$1.08B$1.08B
Enterprise Value$4.89B$3.62B$3.76B$3.16B$3.23B$3.20B$1.08BN/A
Dividend Yield4.46%6.04%7.55%7.68%6.64%0.00%0.00%0.00%
Payout Ratio459.25%131.82%137.14%134.12%52.01%0.00%0.00%0.00%

Frequently Asked Questions

How does Dalrymple Bay Infrastructure Limited’s P/E ratio compare with its history?

On this page, DBI's current P/E is 97.0, compared with a multi-year average around 35.3. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Dalrymple Bay Infrastructure Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.84B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Dalrymple Bay Infrastructure Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Dalrymple Bay Infrastructure Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Dalrymple Bay Infrastructure Limited compare to its competitors in key financial ratios?

The fastest way to compare Dalrymple Bay Infrastructure Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Dalrymple Bay Infrastructure Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Dalrymple Bay Infrastructure Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Dalrymple Bay Infrastructure Limited is financially strong. Current ratio is about 1.73, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.27, implying less buffer for servicing interest costs. Debt-to-equity is about 2.09, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Dalrymple Bay Infrastructure Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Dalrymple Bay Infrastructure Limited is sustaining strong returns (for example ROE at 2.80% and ROIC at 4.95%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.