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Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
Total Valuation
Alliance Aviation Services Limited has a market cap or net worth of AU$407.40M. The enterprise value is AU$841.93M.
Market CapAU$407.40M
Enterprise ValueAU$841.93M
Share Statistics
Alliance Aviation Services Limited has 161,027,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,027,080
Owned by Insiders2.72%
Owned by Institutions―
Financial Efficiency
Alliance Aviation Services Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee532.08K
Profits Per Employee0.00
Employee Count1,430
Asset Turnover0.63
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Alliance Aviation Services Limited is 7.1. Alliance Aviation Services Limited’s PEG ratio is -1.40.
PE Ratio7.1
PS Ratio0.56
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.04
Price to Operating Cash Flow2.03
PEG Ratio-1.40
Income Statement
In the last 12 months, Alliance Aviation Services Limited had revenue of 760.87M and earned 57.32M in profits. Earnings per share was 0.36.
Revenue760.87M
Gross Profit493.29M
Operating Income106.48M
Pretax Income82.08M
Net Income57.32M
EBITDA205.74M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 105.64M and capital expenditures -175.68M, giving a free cash flow of -70.04M billion.
Operating Cash Flow105.64M
Free Cash Flow-70.04M
Free Cash Flow per Share-0.43
Dividends & Yields
Alliance Aviation Services Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.48%
Dividend Per ShareAU$0.03
Dividend Yield2.48%
Payout Ratio8.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-56.16%
50-Day Moving Average1.80
200-Day Moving Average2.32
Relative Strength Index (RSI)32.50
Average Volume (3m)277.82K
Important Dates
Alliance Aviation Services Limited upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Alliance Aviation Services Limited as a current ratio of 2.15, with Debt / Equity ratio of 109.59%
Current Ratio2.15
Quick Ratio1.46
Debt to Market Cap1.12
Net Debt to EBITDA2.03
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Alliance Aviation Services Limited has paid 24.76M in taxes.
Income Tax24.76M
Effective Tax Rate0.30
Enterprise Valuation
Alliance Aviation Services Limited EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -11.99.
EV to Sales1.10
EV to EBITDA4.08
EV to Free Cash Flow-11.99
EV to Operating Cash Flow7.95
Balance Sheet
Alliance Aviation Services Limited has AU$96.49M in cash and marketable securities with AU$513.47M in debt, giving a net cash position of -AU$416.98M billion.
Cash & Marketable SecuritiesAU$96.49M
Total DebtAU$513.47M
Net Cash-AU$416.98M
Net Cash Per Share-AU$2.59
Tangible Book Value Per ShareAU$2.91
Margins
Gross margin is 23.57%, with operating margin of 14.00%, and net profit margin of 7.53%.
Gross Margin23.57%
Operating Margin14.00%
Pretax Margin10.79%
Net Profit Margin7.53%
EBITDA Margin27.04%
EBIT Margin14.94%
Analyst Forecast
The average price target for Alliance Aviation Services Limited is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.50
Price Target Upside23.97% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast19.82%
EPS Growth Forecast-5.32%