Alliance Aviation Services Limited (ASX:AQZ)
Australia flag Australia · Delayed Price · Currency is AUD
2.360
-0.010 (-0.42%)
Sep 4, 2025, 4:10 PM AEST

ASX:AQZ Statistics

Total Valuation

ASX:AQZ has a market cap or net worth of AUD 380.02 million. The enterprise value is 797.01 million.

Market Cap380.02M
Enterprise Value 797.01M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

ASX:AQZ has 161.03 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 161.03M
Shares Outstanding 161.03M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 17.27%
Float 34.06M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 6.59. ASX:AQZ's PEG ratio is 2.51.

PE Ratio 6.64
Forward PE 6.59
PS Ratio 0.49
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 3.60
PEG Ratio 2.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -11.38.

EV / Earnings 13.90
EV / Sales 1.03
EV / EBITDA 3.78
EV / EBIT 6.71
EV / FCF -11.38

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.10.

Current Ratio 2.15
Quick Ratio 1.46
Debt / Equity 1.10
Debt / EBITDA 2.44
Debt / FCF -7.33
Interest Coverage 3.58

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE) 13.04%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 8.43%
Return on Capital Employed (ROCE) 10.99%
Revenue Per Employee 532,423
Profits Per Employee 39,479
Employee Count1,452
Asset Turnover 0.70
Inventory Turnover 4.67

Taxes

In the past 12 months, ASX:AQZ has paid 24.76 million in taxes.

Income Tax 24.76M
Effective Tax Rate 30.16%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.14, so ASX:AQZ's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -19.59%
50-Day Moving Average 2.59
200-Day Moving Average 2.63
Relative Strength Index (RSI) 37.88
Average Volume (20 Days) 84,504

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, ASX:AQZ had revenue of AUD 773.08 million and earned 57.32 million in profits. Earnings per share was 0.36.

Revenue773.08M
Gross Profit 235.20M
Operating Income 118.69M
Pretax Income 82.08M
Net Income 57.32M
EBITDA 207.46M
EBIT 118.69M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 96.49 million in cash and 513.47 million in debt, giving a net cash position of -416.98 million or -2.59 per share.

Cash & Cash Equivalents 96.49M
Total Debt 513.47M
Net Cash -416.98M
Net Cash Per Share -2.59
Equity (Book Value) 468.54M
Book Value Per Share 2.91
Working Capital 143.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.64 million and capital expenditures -175.68 million, giving a free cash flow of -70.04 million.

Operating Cash Flow 105.64M
Capital Expenditures -175.68M
Free Cash Flow -70.04M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 15.35% and 7.41%.

Gross Margin 30.42%
Operating Margin 15.35%
Pretax Margin 10.62%
Profit Margin 7.41%
EBITDA Margin 26.84%
EBIT Margin 15.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.27%.

Dividend Per Share 0.03
Dividend Yield 1.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.25%
Shareholder Yield 1.00%
Earnings Yield 15.08%
FCF Yield -18.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASX:AQZ has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 5