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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$2.73
Previous CloseN/A
Volume12.03K
Average Volume (3M)277.82K
Market Cap
AU$94.22M
Enterprise ValueAU$589.17M
Total Cash (Recent Filing)AU$58.43M
Total Debt (Recent Filing)AU$562.23M
Price to Earnings (P/E)―
Beta1.23
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-1.39
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 Business ModelAlliance’s core business is multi-month and multi-year contracted flying for FIFO and resource projects. That model creates predictable baseline revenue, higher customer stickiness and visibility into utilisation, supporting durable cash flows and planning over 2–6 months and beyond.
Revenue And Margin StrengthConsistent top-line growth and a high gross margin indicate the company can extract pricing or cost advantages in its niche. Healthy EBIT (14.94%) and EBITDA (27.04%) margins provide operational buffer against demand swings and support reinvestment in fleet and service continuity.
Efficient Capital UseA ROE of ~12% shows the business converts equity into returns effectively, while an equity ratio near 39% reflects a balanced capital base. Together these metrics suggest the company can generate shareholder returns and sustain operations without being overly equity- or cash-constrained.
Bears Say
Elevated LeverageDebt-to-equity of ~1.1 raises financial leverage and interest service obligations. For a capital-intensive airline servicing cyclical resource contracts, this reduces financial flexibility, increases refinancing and covenant risk, and heightens exposure if contract utilization weakens.
Weak Free Cash FlowA steep decline in free cash flow and a negative FCF-to-net income ratio indicate earnings are not converting to cash. This constrains fleet investment, maintenance funding and dividend capacity, and may force external financing or deferments in a capital-heavy operating model.
Earnings VolatilityA very large negative EPS growth figure and a falling net margin point to earnings instability or one-off impacts. Persistent EPS volatility undermines confidence in sustained profitability, complicates long-term planning and raises the risk that cyclical downturns hit returns and covenant metrics.
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$2.73 in the past 12 months.
What is Alliance Aviation Services Limited’s market cap?
Alliance Aviation Services Limited’s market cap is AU$94.22M.
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 37 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
Underperform
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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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