Dalrymple Bay Infrastructure (ASX:DBI) Net Debt Paydown Yield % : -8.76% (As of Aug. 31, 2026)

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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 Net Debt Paydown Yield %?

Dalrymple Bay Infrastructure ASX:DBI +2.97% 42 Net Debt Paydown Yield % is -8.76% as of Aug. 31, 2026. 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 959 Transportation companies, Dalrymple Bay Infrastructure ranks worse than 78.1% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Dalrymple Bay Infrastructure's Net Debt Paydown Yield % was -8.76%.


Dalrymple Bay Infrastructure  (ASX:DBI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Dalrymple Bay Infrastructure Net Debt Paydown Yield % Related Terms


Dalrymple Bay Infrastructure Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Dalrymple Bay Infrastructure's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 13.44 54.80 5.68 3.20

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 26.04 5.68 23.33 3.20 -7.69

ASX:DBI vs UPS, FDX, EXPD: Net Debt Paydown Yield % Comparison

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's Net Debt Paydown Yield % falls into.


ASX:DBI
42GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalrymple Bay Infrastructure Net Debt Paydown Yield % Calculation

Dalrymple Bay Infrastructure's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1911.22-2130.42 )/2850.6315
=-7.69 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -8.76% mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a Net Debt Paydown Yield % of -8.76% as of Aug. 31, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Dalrymple Bay Infrastructure and its competitors. According to the industry distribution chart, Dalrymple Bay Infrastructure ranks #749 out of 959 companies in the Transportation industry, placing it in the top 78.1%.
Is Dalrymple Bay Infrastructure's Net Debt Paydown Yield % too high?
Dalrymple Bay Infrastructure's current Net Debt Paydown Yield % is -8.76%. Based on the distribution chart, Dalrymple Bay Infrastructure ranks #749 out of 959 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 Net Debt Paydown Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Dalrymple Bay Infrastructure ranks #749 out of 959 companies for Net Debt Paydown Yield %. This places Dalrymple Bay Infrastructure in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Dalrymple Bay Infrastructure and its competitors. Dalrymple Bay Infrastructure's current Net Debt Paydown Yield % is -8.76%. 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 Net Debt Paydown Yield % is -8.76%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Dalrymple Bay Infrastructure (ASX:DBI), the current Net Debt Paydown Yield % is -8.76% 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:

  • Net Debt Paydown Yield %: -8.76%
  • GF Value™: A$4.09 vs. price of A$5.20 (27.1% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

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Net Debt Paydown Yield % 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