Dalrymple Bay Infrastructure (ASX:DBI) EV-to-OCF: 37.20 (As of Aug. 31, 2026) — 47% Above Median

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ASX:DBI Dalrymple Bay Infrastructure Ltd ASX:DBI
42 GF Score
Price A$5.20
GF Value A$4.09
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Dalrymple Bay Infrastructure EV-to-OCF?

Dalrymple Bay Infrastructure ASX:DBI +2.97% 42 EV-to-OCF is 37.20 as of Aug. 31, 2026, which is 47% above its 10-year median of 25.26. GuruFocus rates ASX:DBI with a GF Score™ of 42/100 and a GF Value™ of A$4.09 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,015 Transportation companies, Dalrymple Bay Infrastructure ranks worse than 92.41% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dalrymple Bay Infrastructure's Enterprise Value is A$4,610.2 Mil. Dalrymple Bay Infrastructure's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$123.9 Mil. Therefore, Dalrymple Bay Infrastructure's EV-to-OCF for today is 37.20.

The historical rank and industry rank for Dalrymple Bay Infrastructure's EV-to-OCF or its related term are showing as below:

ASX:DBI' s EV-to-OCF Range Over the Past 10 Years
Min: 21.25   Med: 25.26   Max: 78.54
Current: 36.6

During the past 5 years, the highest EV-to-OCF of Dalrymple Bay Infrastructure was 78.54. The lowest was 21.25. And the median was 25.26.

ASX:DBI's EV-to-OCF is ranked worse than
92.41% of 1015 companies
in the Transportation industry
Industry Median: 8.01 vs ASX:DBI: 36.60

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-31), Dalrymple Bay Infrastructure's stock price is A$5.20. Dalrymple Bay Infrastructure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.071. Therefore, Dalrymple Bay Infrastructure's PE Ratio (TTM) for today is 73.24.


Dalrymple Bay Infrastructure  (ASX:DBI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dalrymple Bay Infrastructure's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.20/0.071
=73.24

Dalrymple Bay Infrastructure's share price for today is A$5.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dalrymple Bay Infrastructure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.071.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dalrymple Bay Infrastructure EV-to-OCF Related Terms


Dalrymple Bay Infrastructure EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Dalrymple Bay Infrastructure's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalrymple Bay Infrastructure EV-to-OCF Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
45.04 24.63 21.99 21.70 71.65

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 21.70 0.00 71.65 0.00

ASX:DBI vs UPS, FDX, EXPD: EV-to-OCF Comparison

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dalrymple Bay Infrastructure EV-to-OCF vs Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's EV-to-OCF falls into.


ASX:DBI
42GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalrymple Bay Infrastructure EV-to-OCF Calculation

Dalrymple Bay Infrastructure's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4610.210/123.917
=37.20

Dalrymple Bay Infrastructure's current Enterprise Value is A$4,610.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dalrymple Bay Infrastructure's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$123.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 37.20 mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a EV-to-OCF of 37.20 as of Aug. 31, 2026. This is 47% above median its historical median of 25.26. Over the past decade, Dalrymple Bay Infrastructure's EV-to-OCF has ranged from 21.25 to 78.54. According to the industry distribution chart, Dalrymple Bay Infrastructure ranks #938 out of 1015 companies in the Transportation industry, placing it in the top 92.4%.
Is Dalrymple Bay Infrastructure's EV-to-OCF too high?
Dalrymple Bay Infrastructure's current EV-to-OCF of 37.20 is 47% above median its 10-year median of 25.26. Over the past 10 years, this metric has ranged from a low of 21.25 to a high of 78.54. The Transportation industry median EV-to-OCF is 8.01. Dalrymple Bay Infrastructure's value of 37.20 is 364.4% above this industry median. Based on the distribution chart, Dalrymple Bay Infrastructure ranks #938 out of 1015 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Dalrymple Bay Infrastructure has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalrymple Bay Infrastructure's EV-to-OCF compare to UPS and FDX?
According to the Transportation industry distribution chart, Dalrymple Bay Infrastructure ranks #938 out of 1015 companies for EV-to-OCF. This places Dalrymple Bay Infrastructure in the lower half of its industry. The industry median EV-to-OCF is 8.01. Dalrymple Bay Infrastructure's value of 37.20 is 364.4% above this benchmark. Historically, Dalrymple Bay Infrastructure's own EV-to-OCF has ranged from 21.25 to 78.54 over the past decade. While the company's 10-year median is 25.26 vs. the industry median of 8.01, Dalrymple Bay Infrastructure has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 8.01, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dalrymple Bay Infrastructure's current EV-to-OCF of 37.20 is 364.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalrymple Bay Infrastructure's current EV-to-OCF is 37.20, which is 47% above median its own 10-year median of 25.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrymple Bay Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Dalrymple Bay Infrastructure (ASX:DBI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.09, compared to a current price of A$5.20 — trading 27.1% above its estimated fair value. The current EV-to-OCF is 37.20, which is 47% above median its 10-year median of 25.26 and 364.4% above the Transportation industry median of 8.01. Dalrymple Bay Infrastructure's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dalrymple Bay Infrastructure (ASX:DBI), the current EV-to-OCF is 37.20 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dalrymple Bay Infrastructure (ASX:DBI) Overvalued in 2026?

Based on GuruFocus' analysis, Dalrymple Bay Infrastructure stock appears to be overvalued. The current stock price of A$5.20 is trading 27.1% above its estimated GF Value™ of A$4.09. GuruFocus considers Dalrymple Bay Infrastructure to be Modestly Overvalued.

Key valuation signals for ASX:DBI:

  • EV-to-OCF: 37.20 (47% above median its 10-year median of 25.26)
  • GF Value™: A$4.09 vs. price of A$5.20 (27.1% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 364.4% above the Transportation median (#938 of 1015)

No single metric tells the full story. See the ASX:DBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalrymple Bay Infrastructure Business Description

Address 1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure operates the Dalrymple Bay Coal Terminal near Mackay in Central Queensland. It serves close to 20 coal mines in the central Bowen Basin and has maximum capacity to export 84 million metric tons per year. The terminal is lightly regulated under the purview of the Queensland Competition Authority. The firm has a lease over the terminal until 2051, with an option to extend to 2100.
42GF Score

Get the complete analysis for ASX:DBI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.20
Price
A$4.09
GF Value