Alliance Aviation Services Limited (ASX: AQZ)

AQZ Statistics

Total Valuation

Alliance Aviation Services has a market cap or net worth of AUD 425.99 million. The enterprise value is 761.60 million.

Market Cap	425.99M
Enterprise Value	761.60M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alliance Aviation Services has 160.75 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	160.75M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	14.86%
Float	64.93M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 6.52. Alliance Aviation Services's PEG ratio is 0.47.

PE Ratio	7.06
Forward PE	6.52
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -8.42.

EV / Earnings	12.60
EV / Sales	1.18
EV / EBITDA	4.28
EV / EBIT	7.29
EV / FCF	-8.42

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.

Current Ratio	1.76
Quick Ratio	0.76
Debt / Equity	0.89
Debt / EBITDA	2.06
Debt / FCF	-4.06
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	457,273
Profits Per Employee	42,783
Employee Count	1,413
Asset Turnover	0.73
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.72, so Alliance Aviation Services's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.97%
50-Day Moving Average	2.79
200-Day Moving Average	2.95
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	102,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alliance Aviation Services had revenue of AUD 646.13 million and earned 60.45 million in profits. Earnings per share was 0.38.

Revenue	646.13M
Gross Profit	201.70M
Operating Income	104.52M
Pretax Income	86.30M
Net Income	60.45M
EBITDA	175.37M
EBIT	104.52M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 31.23 million in cash and 366.84 million in debt, giving a net cash position of -335.61 million or -2.09 per share.

Cash & Cash Equivalents	31.23M
Total Debt	366.84M
Net Cash	-335.61M
Net Cash Per Share	-2.09
Equity (Book Value)	410.74M
Book Value Per Share	2.56
Working Capital	109.57M

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures -115.15 million, giving a free cash flow of -90.41 million.

Operating Cash Flow	24.74M
Capital Expenditures	-115.15M
Free Cash Flow	-90.41M
FCF Per Share	-0.56

Margins

Gross margin is 31.22%, with operating and profit margins of 16.18% and 9.36%.

Gross Margin	31.22%
Operating Margin	16.18%
Pretax Margin	13.36%
Profit Margin	9.36%
EBITDA Margin	27.14%
EBIT Margin	16.18%
FCF Margin	-13.99%

Dividends & Yields

Alliance Aviation Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	14.17%
FCF Yield	-21.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alliance Aviation Services has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a