Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

ASX/DBI stock hub

ASX/DBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/DBIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DBI

In the news

Latest news · ASX/DBI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.3

P25 9.8P50 16.1P75 22.6

Trailing P/E88.6

P25 11.8P50 18.1P75 30.2

ROE2.8

P25 -24P50 6.5P75 12.6

ROIC4.9

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/DBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

AUD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	350
Enterprise value	AUD 4.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	AU0000120628
Last refreshed	2026-05-10
Market cap	AUD 2.6B
Price	AUD 5.23
Price currency	AUD
Sector	Industrials
Sic	4400
Symbol	asx/DBI
Website	https://www.dbinfrastructure.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.13%
EV Earnings	159.46x
EV/EBIT	18.4x
EV/EBITDA	15.85x
EV/FCF	73.83x
EV/Sales	5.5x
FCF yield	2.44%
Forward P/E	25.28x
P/B ratio	2.5x
P/E ratio	88.63x
P/S ratio	3.06x
PE Ratio10 Y	24.49x
PE Ratio3 Y	35.04x
PE Ratio5 Y	28.17x
PEG ratio	0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.89%
EBITDA Margin	34.7%
FCF margin	7.45%
Gross margin	36.69%
Gross Profit	AUD 311.2M
Gross Profit Growth	2.75%
Gross Profit Growth Q	5.12%
Gross Profit Growth3 Y	2.38%
Gross Profit Growth5 Y	-0.15%
Net Income	AUD 29.3M
Net Income Growth	-64.23%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.49%
Net Income Growth5 Y	-21.21%
Pretax Margin	5.72%
Profit Margin	3.45%
Profitable Years	5
ROA	4.55
Roa5y	3.74
ROCE	7.41
ROE	2.75
Roe5y	7.28
ROIC	4.92
Roic5y	4.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.35%
Cagr3y	34.31%
Cagr5y	27.25%
Div CAGR3	8.68%
EPS Growth	-64.23
EPS Growth Years	0
EPS Growth3 Y	-27.2
EPS Growth5 Y	-24.26
FCF Growth	-62.15%
FCF Growth3 Y	-30.18%
FCF Growth5 Y	-21.21%
OCF Growth	-62.11%
OCF Growth10 Y	-7.04%
OCF Growth3 Y	-30.14%
OCF Growth5 Y	-21.19%
Revenue Growth	10.56x
Revenue Growth Q	12.93x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	4.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.24
Assets	AUD 3.5B
Cash	AUD 129.3M
Current Assets	AUD 205M
Current Liabilities	AUD 118.6M
Debt	AUD 2.2B
Debt EBITDA	AUD 7.48
Debt Equity	AUD 2.12
Debt FCF	AUD 34.84
Equity	AUD 1B
Interest Coverage	2.28
Liabilities	AUD 2.5B
Long Term Assets	AUD 3.3B
Long Term Liabilities	AUD 2.4B
Net Cash	AUD -2.1B
Net Cash By Market Cap	AUD -79.93
Net Debt EBITDA	AUD 7.04
Net Debt Equity	AUD 2
Net Debt FCF	AUD 32.8
Tangible Book Value	AUD -2.3B
Tangible Book Value Per Share	AUD -4.61
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Net Working Capital	AUD -41.8M
Quick ratio	1.72
Working Capital	AUD 86.4M
Working Capital Turnover	AUD 14.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	11.93%
Dividend Growth Years	5%
Dividend per share	AUD 0.27
Dividend Years	6
Dividend Yield	5.16%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.07
Payout Frequency	Quarterly
Payout Ratio	202.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.33%
200-day SMA	4.75
3Y total return	142.35%
50-day SMA	5.12
50-day SMA vs 200-day SMA	50over200
5Y total return	233.54%
All Time High	5.58
All Time High Change	-6.27%
All Time High Date	2026-02-24
All Time Low	1.87
All Time Low Change	180.43%
All Time Low Date	2020-12-15
ATR	0.12
Beta	0.28
Beta1y	0.34
Beta2y	0.26
Ch YTD	4.39
High	5.29
High52	5.58
High52 Date	2026-02-24
High52ch	-6.27%
Low	5.2
Low52	3.78
Low52 Date	2025-06-13
Low52ch	38.36%
Ma50ch	2.25%
Price vs 200-day SMA	10.13%
RSI	47.24
RSI Monthly	75.89
RSI Weekly	58.3
Sharpe ratio	1.08x
Sortino ratio	1.89
Total Return	5.16%
Tr YTD	5.76
Tr1m	4.6%
Tr1w	-5.77%
Tr3m	7.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 253.5M
Operating Income Growth	2.89
Operating Income Growth Q	5.33
Operating Income Growth3 Y	3.08
Operating Income Growth5 Y	-0.22
Operating margin	29.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	488,176,789%
Net Borrowing	147,943,000
Shares Insiders	0.03%
Shares Institutions	39.35%
Shares Out	495,761,667
Shares Qo Q	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 63.2M
Average Volume	1,099,629.2x
Bv Per Share	2.09
CAPEX	AUD -108,000
Ch1m	4.6
Ch1w	-5.77
Ch1y	26.33
Ch3m	5.66
Ch3y	98.86
Ch5y	131.4
Ch6m	20.79
Change	-0.76%
Change From Open	0
Close	5.27
Days Gap	-0.76
Depreciation Amortization	40,825,000
Dollar Volume	3,245,779.8
Earnings Date	2026-08-25
EBIT	AUD 253.5M
EBITDA	AUD 294.3M
EPS	AUD 0.06
F Score	6
FCF	AUD 63.2M
FCF EV Yield	1.35x
FCF Per Share	AUD 0.13
Financing CF	122,185,000
Fiscal Year End	December
Founded	2,020
Graham Number	1.66633
Graham Upside	-68.14
Income Tax	AUD 19.3M
Investing CF	-164,918,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.3
Lynch Upside	-94.36
Ma150	4.82
Ma150ch	8.42%
Ma20	5.33
Ma20ch	-1.78%
Net CF	20,564,000
Next Earnings Date	2026-08-25
Open	5.23
P FCF Ratio	41.03
P OCF Ratio	40.96
Payment Date	2026-03-19
Position In Range	33.33
Ppne	853,000
Price Date	2026-05-08
Price EBITDA	AUD 8.81
Relative Volume	0.58x
Revenue	848,115,000x
Tax By Revenue	2.27x
Tax Rate	39.69%
Tr6m	24.06%
Volume	620,608
Z Score	1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/DBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$0.27 annual per share

Payout ratio

+202.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-02-27

Performance

ASX/DBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/DBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/DBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/DBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/DBI stock rating?

asx/DBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/DBI analysis?

The full report lives at /stocks/asx/DBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/DBI?

The latest report frames asx/DBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/DBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.