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Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
RESEARCH TOOLSreports
Total Valuation
Alliance Aviation Services Limited has a market cap or net worth of AU$420.08M. The enterprise value is AU$943.41M.
Market CapAU$420.08M
Enterprise ValueAU$943.41M
Share Statistics
Alliance Aviation Services Limited has 160,951,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,951,000
Owned by Insiders6.37%
Owned by Institutions―
Financial Efficiency
Alliance Aviation Services Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee445.59K
Profits Per Employee0.00
Employee Count1,430
Asset Turnover0.64
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Alliance Aviation Services Limited is 8.25. Alliance Aviation Services Limited’s PEG ratio is 0.13.
PE Ratio8.25
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-5.52
Price to Operating Cash Flow20.17
PEG Ratio0.13
Income Statement
In the last 12 months, Alliance Aviation Services Limited had revenue of 637.19M and earned 60.45M in profits. Earnings per share was 0.38.
Revenue637.19M
Gross Profit119.52M
Operating Income95.59M
Pretax Income86.30M
Net Income60.45M
EBITDA177.53M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -176.14M, giving a free cash flow of -178.58M billion.
Operating Cash Flow-2.43M
Free Cash Flow-178.58M
Free Cash Flow per Share-1.11
Dividends & Yields
Alliance Aviation Services Limited pays an annual dividend of AU$0.087, resulting in a dividend yield of ―
Dividend Per ShareAU$0.087
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-17.72%
50-Day Moving Average2.60
200-Day Moving Average2.77
Relative Strength Index (RSI)50.02
Average Volume (3m)40.88K
Important Dates
Alliance Aviation Services Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 16, 2019
Financial Position
Alliance Aviation Services Limited as a current ratio of 1.76, with Debt / Equity ratio of 110.02%
Current Ratio1.76
Quick Ratio0.76
Debt to Market Cap0.68
Net Debt to EBITDA1.89
Interest Coverage Ratio5.07
Taxes
In the past 12 months, Alliance Aviation Services Limited has paid 25.85M in taxes.
Income Tax25.85M
Effective Tax Rate0.30
Enterprise Valuation
Alliance Aviation Services Limited EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -9.23.
EV to Sales1.31
EV to EBITDA4.70
EV to Free Cash Flow-9.23
EV to Operating Cash Flow33.73
Balance Sheet
Alliance Aviation Services Limited has AU$19.60M in cash and marketable securities with AU$484.43M in debt, giving a net cash position of AU$464.83M billion.
Cash & Marketable SecuritiesAU$19.60M
Total DebtAU$484.43M
Net CashAU$464.83M
Net Cash Per ShareAU$2.89
Tangible Book Value Per ShareAU$2.55
Margins
Gross margin is 26.51%, with operating margin of 15.00%, and net profit margin of 9.49%.
Gross Margin26.51%
Operating Margin15.00%
Pretax Margin13.54%
Net Profit Margin9.49%
EBITDA Margin27.86%
EBIT Margin16.37%
Analyst Forecast
The average price target for Alliance Aviation Services Limited is AU$3.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.91
Price Target Upside50.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.98%
EPS Growth Forecast12.16%