Loading...
We would love for you to become a part of our community. Join our Discord to connect with us and other members!
- Ticker
- AQZ.AU
- Price
- 2.95
- Stock movement down
- -0.03 (-1.01%)
- Company name
- Alliance Aviation Services Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Airports & Air Services
- Market cap
- 474.81M
- Ent value
- 1.03B
- Price/Sales
- 0.45
- Price/Book
- 1.16
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 4.51
- Forward P/E
- 7.20
- PEG
- -
- EPS growth
- 15.53%
- 1 year return
- -7.23%
- 3 year return
- -10.02%
- 5 year return
- 3.37%
- 10 year return
- 10.07%
Last updated: 2025-01-04
DIVIDENDS
AQZ.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 4.51 |
| Price to OCF | 9.38 |
| Price to FCF | - |
| Price to EBITDA | 1.66 |
| EV to EBITDA | 3.61 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.45 |
| Price to Book | 1.16 |
| EV to Sales | 0.99 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 160.95M |
| EPS (TTM) | 0.65 |
| FCF per share (TTM) | -0.79 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.04B |
| Gross profit (TTM) | 212.66M |
| Operating income (TTM) | 159.74M |
| Net income (TTM) | 105.31M |
| EPS (TTM) | 0.65 |
| EPS (1y forward) | 0.41 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 20.35% |
| Operating margin (TTM) | 15.29% |
| Profit margin (TTM) | 10.08% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 31.23M |
| Net receivables | 78.33M |
| Total current assets | 253.13M |
| Goodwill | 0.00 |
| Intangible assets | 163.00K |
| Property, plant and equipment | 745.50M |
| Total assets | 998.79M |
| Accounts payable | 59.69M |
| Short/Current long term debt | 366.84M |
| Total current liabilities | 143.57M |
| Total liabilities | 588.05M |
| Shareholder's equity | 410.74M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 50.62M |
| Capital expenditures (TTM) | 178.09M |
| Free cash flow (TTM) | -127.47M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 25.64% |
| Return on Assets | 10.54% |
| Return on Invested Capital | 14.03% |
| Cash Return on Invested Capital | -16.99% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 2.94 |
| Daily high | 2.95 |
| Daily low | 2.88 |
| Daily Volume | 9K |
| All-time high | 4.62 |
| 1y analyst estimate | 4.17 |
| Beta | 0.74 |
| EPS (TTM) | 0.65 |
| Dividend per share | - |
| Ex-div date | 16 Mar 2020 |
| Next earnings date | 5 Feb 2025 |
Downside potential
Loading...
Downside potential data
| AQZ.AU | S&P500 | |
| Current price drop from All-time high | -36.15% | -2.61% |
| Highest price drop | -83.26% | -56.47% |
| Date of highest drop | 22 Jun 2015 | 9 Mar 2009 |
| Avg drop from high | -31.49% | -11.12% |
| Avg time to new high | 52 days | 12 days |
| Max time to new high | 1173 days | 1805 days |
COMPANY DETAILS
Marketcap
474.81M
Marketcap category
Small-cap
Description
Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services for airlines and clients. It also operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft. It serves mining, energy, tourism, and government sectors, as well as corporates, and educational and sporting customers. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.
Employees
1413
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found