DBI.AX Overview

Company Profile

Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Integrated Freight & Logistics

Website

https://www.dbinfrastructure.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

22.4% p.a.

Max Drawdown (5Y)

-16.9%

Sharpe Ratio (5Y)

0.76

Beta Factor

0.26

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 211%.

🔴 High valuation risk: Avg P/E of 79.4 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.