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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$389.50M. The enterprise value is AU$943.41M.
Market CapAU$389.50M
Enterprise ValueAU$943.41M
Share Statistics
Alliance Aviation Services Limited has 160.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160.95M
Owned by Insiders6.37%
Owned by Instutions
Financial Efficiency
Alliance Aviation Services Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$443,316.783
Profits Per EmployeeAU$42,274.126
Employee Count1,430
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Alliance Aviation Services Limited is ―. Alliance Aviation Services Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Alliance Aviation Services Limited had revenue of AU$633.94M and earned AU$60.45M in profits. Earnings per share was AU$0.37.
RevenueAU$633.94M
Gross ProfitAU$116.27M
Operating IncomeAU$92.34M
Pretax IncomeAU$86.30M
Net IncomeAU$60.45M
EBITDA178.41M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was AU$24.74M and capital expenditures -AU$115.15M, giving a free cash flow of -AU$90.41M billion.
Operating Cash FlowAU$24.74M
Free Cash Flow-AU$90.41M
Free Cash Flow per Share-AU$0.56
Dividends & Yields
Alliance Aviation Services Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of
Dividend Per ShareAU$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-10.93%
50-Day Moving Average2.61
200-Day Moving Average2.81
Relative Strength Index (RSI)54.79
Average Volume (3m)119.89K
Important Dates
Alliance Aviation Services Limited upcoming earnings date is Aug 6, 2025, TBA.
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Alliance Aviation Services Limited has paid AU$25.85M in taxes.
Income TaxAU$25.85M
Effective Tax Rate―
Enterprise Valuation
Alliance Aviation Services Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Alliance Aviation Services Limited has AU$31.23M in cash and marketable securities with AU$366.84M in debt, giving a net cash position of AU$335.61M billion.
Cash & Marketable SecuritiesAU$31.23M
Total DebtAU$366.84M
Net CashAU$335.61M
Net Cash Per ShareAU$2.09
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside61.57%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.98%
EPS Growth Forecast12.16%