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AQZ Stock Chart & Stats
AU$1.24
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.24
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.48 - AU$2.69
Previous CloseN/A
Volume12.03K
Average Volume (3M)277.82K
Market Cap
AU$96.64M
Enterprise ValueAU$669.76
Total Cash (Recent Filing)AU$58.43M
Total Debt (Recent Filing)AU$562.23M
Price to Earnings (P/E)―
Beta1.36
Next Earnings
Aug 25, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield5%
Share Statistics
EPS (TTM)-0.48
Shares Outstanding161,060,850
10 Day Avg. Volume596,779
30 Day Avg. Volume277,825
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)0.90
Price to Sales (P/S)0.56
P/FCF Ratio-6.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$723.33M
Bulls Say, Bears Say
Bulls Say
Contracted Wet-lease Business ModelAlliance’s core model sells aircraft capacity and operational services under contract (wet-lease, charters, bundled maintenance). Contract structures with fixed or availability-linked payments create durable, predictable revenue streams and limit spot-market exposure, supporting multi-month cash visibility and customer lock-in.
Strong Revenue Growth And Gross MarginsConsistent double-digit revenue growth alongside a high gross margin indicates pricing power and efficient direct cost control in operations. For a capacity provider, these metrics reflect good aircraft utilization and favorable contract pricing, supporting sustainable operating cash generation over the medium term.
Solid ROE And Balanced Equity PositionA ROE above 12% shows the business is effectively converting equity into returns, while an equity ratio near 39% signals a reasonably balanced capital structure. Together these fundamentals support reinvestment capacity and long-term funding flexibility for fleet and service expansion.
Bears Say
Elevated LeverageA debt-to-equity ratio of 1.10 reflects materially higher leverage for a capital-intensive airline-services firm. Elevated debt raises fixed interest and repayment obligations, reducing resilience to demand shocks and limiting the company’s ability to fund growth or absorb operational disruptions over the next several months.
Weak Free Cash Flow TrendsSharp decline in free cash flow and negative FCF-to-net-income indicate cash generation lags reported profits, likely from capex, working capital or timing impacts. Persistent weak FCF constrains debt reduction, dividend sustainability and funding for fleet maintenance or replacement over the medium term.
Earnings Volatility / EPS DeclineVery large negative EPS growth signals significant earnings volatility or one-off charges that erode profitability. In a contract-driven operations business, unstable earnings reduce predictability of margins and free cash flow, complicating long-term planning and capital allocation decisions.
Alliance Aviation Services Limited News
AQZ FAQ
What was Alliance Aviation Services Limited’s price range in the past 12 months?
Alliance Aviation Services Limited lowest share price was AU$0.48 and its highest was AU$2.69 in the past 12 months.
What is Alliance Aviation Services Limited’s market cap?
Alliance Aviation Services Limited’s market cap is AU$96.64M.
When is Alliance Aviation Services Limited’s upcoming earnings report date?
Alliance Aviation Services Limited’s upcoming earnings report date is Aug 25, 2026 which is in 23 days.
How were Alliance Aviation Services Limited’s earnings last quarter?
Alliance Aviation Services Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.657 earnings per share for the quarter, missing the consensus estimate of AU$0.172 by -AU$0.829.
Is Alliance Aviation Services Limited overvalued?
According to Wall Street analysts Alliance Aviation Services Limited’s price is currently Overvalued.
Does Alliance Aviation Services Limited pay dividends?
Alliance Aviation Services Limited pays a Annually dividend of AU$0.03 which represents an annual dividend yield of 5%. See more information on Alliance Aviation Services Limited dividends here
What is Alliance Aviation Services Limited’s EPS estimate?
Alliance Aviation Services Limited’s EPS estimate is 0.02.
How many shares outstanding does Alliance Aviation Services Limited have?
Alliance Aviation Services Limited has 161,060,850 shares outstanding.
What happened to Alliance Aviation Services Limited’s price movement after its last earnings report?
Alliance Aviation Services Limited reported an EPS of -AU$0.657 in its last earnings report, missing expectations of AU$0.172. Following the earnings report the stock price went down -16.111%.
Which hedge fund is a major shareholder of Alliance Aviation Services Limited?
Currently, no hedge funds are holding shares in AU:AQZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alliance Aviation Services Limited Stock Smart Score
Underperform
1
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8
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10
Blogger Sentiment
Bullish
AU:AQZ Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.82%
12-Months-Change
Fundamentals
Return on Equity
5.00%
Trailing 12-Months
Asset Growth
-4.85%
Trailing 12-Months
Company Description
Alliance Aviation Services Limited
Alliance Aviation Services Ltd. offers a comprehensive suite of aviation services, encompassing contract flying, charter operations, and related support, catering to the mining, energy, tourism, and government industries across Australia and internationally. Beyond these core offerings, the company delivers specialized aviation solutions, including aircraft wet leases, airport operational management, aircraft trading, spare parts sales, engine leasing, and engineering expertise to other carriers and diverse clientele. As of June 30, 2022, its operational fleet comprised 5 Fokker 50 turboprop aircraft, 13 Fokker 70 jet aircraft, 24 Fokker 100 jet aircraft, and an additional 19 Embraer aircraft. The firm, which was founded in 2002, maintains its headquarters in Brisbane, Australia.