Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
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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$0.50 - AU$2.73
Previous CloseN/A
Volume12.03K
Average Volume (3M)277.82K
Market Cap
AU$82.95M
Enterprise ValueAU$594.81M
Total Cash (Recent Filing)AU$58.43M
Total Debt (Recent Filing)AU$562.23M
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.4%
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-1.40
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)0.17
Revenue Forecast (FY)AU$722.47M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Margin ExpansionSustained top-line growth and a materially higher gross margin indicate improving unit economics and pricing power in contracted flying. Over months ahead this supports durable cash generation potential from existing contracts and strengthens negotiating leverage on renewals.
Contracted, Recurring Revenue ModelA business built on multi-month/ multi-year contracts for FIFO and charter services produces predictable baseline demand and revenue. This reduces exposure to spot market swings and supports steady aircraft utilisation and long-term customer relationships in resource and government sectors.
Healthy Operating MarginsRobust EBIT/EBITDA margins show operational efficiency and scale in fleet operations, indicating the company can cover fixed costs and absorb fuel or crew cost variability. Sustained margins support reinvestment capacity and the ability to maintain service levels under contract.
Bears Say
Sharply Weaker Free Cash FlowA steep decline in free cash flow and negative FCF-to-income points to cash conversion issues despite earnings, limiting capacity to fund capex, service debt or sustain dividends without external financing. This weakens financial resilience across economic cycles.
Higher Financial LeverageElevated leverage raises interest and refinancing risk for a capital-intensive fleet operator. High debt levels reduce balance-sheet flexibility, magnify downturn exposure, and can constrain investment in fleet or contracts if cash flow remains pressured.
Earnings Volatility / Weak EPS GrowthA meaningful drop in EPS and modest net margin suggest earnings quality issues or one-off impacts, undermining predictability of distributable profits. Persistent earnings volatility would impair long-term dividend reliability and confidence in management's margin stewardship.
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$0.50 and its highest was AU$2.73 in the past 12 months.
What is Alliance Aviation Services Limited’s market cap?
Alliance Aviation Services Limited’s market cap is AU$82.95M.
When is Alliance Aviation Services Limited’s upcoming earnings report date?
Alliance Aviation Services Limited’s upcoming earnings report date is Aug 12, 2026 which is in 60 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 2.4%. 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 for its next earnings report is not yet available.
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
Neutral
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Blogger Sentiment
Bullish
AU:AQZ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$99.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.82%
12-Months-Change
Fundamentals
Return on Equity
-18.72%
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.
Technical Analysis
Options Prices
Currently, No data available
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