Dalrymple Bay Infrastructure Ltd
ASX:DBI
Profitability Summary
Dalrymple Bay Infrastructure Ltd's profitability score is 55/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Dalrymple Bay Infrastructure Ltd
|
Revenue
|
724.9m
AUD
|
|
Operating Expenses
|
-471m
AUD
|
|
Operating Income
|
253.9m
AUD
|
|
Other Expenses
|
-177.1m
AUD
|
|
Net Income
|
76.8m
AUD
|
Margins Comparison
Dalrymple Bay Infrastructure Ltd Competitors
| Country | Company | Market Cap |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|
| AU |
D
|
Dalrymple Bay Infrastructure Ltd
ASX:DBI
|
1.8B AUD |
35%
|
11%
|
|
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
2.6T INR |
46%
|
35%
|
|
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
131.3B CNY |
24%
|
35%
|
|
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
732.2B PHP |
53%
|
24%
|
|
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
72B CNY |
17%
|
17%
|
|
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
8.6B Zac |
10%
|
21%
|
|
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
57.4B CNY |
28%
|
27%
|
|
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
56.1B HKD |
41%
|
64%
|
|
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
52.2B CNY |
30%
|
26%
|
|
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
36.8B CNY |
16%
|
11%
|
|
| IN |
V
|
VMS Industries Ltd
BSE:533427
|
377.6B INR |
0%
|
1%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Dalrymple Bay Infrastructure Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| AU |
D
|
Dalrymple Bay Infrastructure Ltd
ASX:DBI
|
1.8B AUD |
7%
|
2%
|
8%
|
5%
|
|
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
2.6T INR |
19%
|
8%
|
13%
|
10%
|
|
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
131.3B CNY |
11%
|
7%
|
5%
|
5%
|
|
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
732.2B PHP |
43%
|
9%
|
22%
|
17%
|
|
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
72B CNY |
6%
|
4%
|
6%
|
4%
|
|
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
8.6B Zac |
10%
|
7%
|
4%
|
4%
|
|
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
57.4B CNY |
12%
|
8%
|
10%
|
9%
|
|
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
56.1B HKD |
7%
|
4%
|
3%
|
3%
|
|
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
52.2B CNY |
7%
|
2%
|
3%
|
2%
|
|
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
36.8B CNY |
3%
|
2%
|
4%
|
3%
|
|
| IN |
V
|
VMS Industries Ltd
BSE:533427
|
377.6B INR |
4%
|
2%
|
1%
|
1%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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