Dalrymple Bay Infrastructure Limited

DBI.ASX

Industrials

Dalrymple Bay Infrastructure Limited is an Australian infrastructure company that owns, through its wholly owned subsidiaries, the 99 year (including extension option) lease of Dalrymple Bay Terminal (DBT). DBT is a regulated multi-user export terminal wi

Market Data

Price

$5.560

+0.0%
Market Cap

$2.7B

P/E Ratio

93.3x

EPS

$0.059

Div. Yield

4.63%

52-Week Change

+0.2%

Latest Earnings

Issuer Quarterly Report

16 April 2026

Dalrymple Bay Infrastructure Limited has filed its Q1 2026 Issuer Quarterly Report, confirming full compliance with all Chapter 2L Corporations Act requirements relating to its unsecured notes. The company confirms no material adverse circumstances arose during the quarter and certifies that its financial position remains sufficient to repay note obligations as they fall due. Key points: Full compliance with Chapter 2L Corporations Act requirements; No material adverse circumstances or covenant breaches during the quarter; Directors certify financial position sufficient to meet note repayment obligations

Recent Announcements

20 May 2026 Guidance Neutral

TY-26/27 Guidance and Q1-26 Distribution

Dalrymple Bay Infrastructure Limited (ASX:DBI) announced its TY-26/27 guidance with a forecast Terminal Infrastructure Charge of ~$4.02 per tonne (up 8.1%) and distribution guidance of 28.62 cents per stapled security (up 8.5%), along with a Q1-26 distribution of 6.750 cents per security.

16 Apr 2026 Actual Results Neutral

Issuer Quarterly Report

Dalrymple Bay Infrastructure Limited has filed its Q1 2026 Issuer Quarterly Report, confirming full compliance with all Chapter 2L Corporations Act requirements relating to its unsecured notes. The company confirms no material adverse circumstances arose during the quarter and certifies that its financial position remains sufficient to repay note obligations as they fall due. Key points: Full compliance with Chapter 2L Corporations Act requirements; No material adverse circumstances or covenant breaches during the quarter; Directors certify financial position sufficient to meet note repayment obligations

24 Feb 2026 Actual Results Positive

2025 Full Year Financial Results

Dalrymple Bay Infrastructure delivered solid FY-25 results with TIC revenue up 3.9% to $307.6M and EBITDA rising 5.2% to $294.3M, though statutory NPAT fell to $29.2M due to $103M in one-off early repayment costs from debt refinancing. The company completed a major $1.07B refinancing to reduce funding costs and announced an 11.9% increase in distributions to 24.625 cents per security, with upgraded guidance for TY-25/26 following a capital allocation review. Key points: EBITDA increased 5.2% to $294.3M with TIC revenue up 3.9% to $307.6M; Successfully completed $1.07B refinancing to reduce funding costs and improve balance sheet flexibility; Distribution increased 11.9% to 24.625 cents per security with upgraded TY-25/26 guidance to 26.375 cents

24 Feb 2026 Supplementary Positive

Investor Presentation - 2025 Financial Results

Dalrymple Bay Infrastructure (DBI) delivered strong FY-25 results with EBITDA up 5.2% to $294.3M and FFO rising 10.6% to $173.3M, despite early debt repayment costs of $103M. The company completed a successful $1.07B debt refinancing reducing future interest costs by $75M through 2030, and increased distribution guidance by 14.7% to 26.375cps while maintaining an investment grade rating. Key points: EBITDA grew 5.2% to $294.3M with margin above 90%; Successfully completed $1.07B debt refinancing reducing future interest costs by $75M through 2030; FFO increased 10.6% to $173.3M with distribution guidance raised 14.7% to 26.375cps

24 Feb 2026 Actual Results Positive

Appendix 4E and 2025 Full Year Financial Results

Dalrymple Bay Infrastructure delivered EBITDA of $294.3M (up 5.2%) with revenue of $849.8M (up 8.4%), but net profit after tax fell 64.2% to $29.3M due to $103M in costs from early debt repayment. The company successfully refinanced $1.07B in new debt facilities and increased distribution guidance by 7.7% to 26.375 cents per security for TY-25/26. Key points: EBITDA increased 5.2% to $294.3M driven by TIC pricing uplift and management initiatives; Successfully completed $1.07B debt refinancing delivering material interest cost savings while maintaining investment-grade balance sheet; Distribution guidance upgraded 7.7% to 26.375 cents per security for TY-25/26

10 Feb 2026 Sph Neutral

Ceasing to be a substantial holder

Regal Partners Funds Management Pty Ltd and its associates ceased to be a substantial holder in Dalrymple Bay Infrastructure Limited (DBI) on February 6, 2026, after selling shares totaling approximately 1.99 million ordinary shares across multiple transactions between February 3-6, 2026.

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