Alliance Aviation Services Limited (AU:AQZ)
ASX:AQZ
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AQZ Stock Chart & Stats
AU$1.24
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.24
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.52 - AU$2.73
Previous CloseN/A
Volume12.03K
Average Volume (3M)277.82K
Market Cap
AU$84.56M
Enterprise ValueAU$594.81M
Total Cash (Recent Filing)AU$58.43M
Total Debt (Recent Filing)AU$562.23M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)-0.48
Shares Outstanding161,060,850
10 Day Avg. Volume596,779
30 Day Avg. Volume277,825
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)0.90
Price to Sales (P/S)0.56
P/FCF Ratio-6.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$722.47M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent double-digit top-line growth indicates durable demand for Alliance's contract and charter services, driven by multi-year FIFO and resource-sector contracts. Over 2-6 months this supports stable utilization, predictable cash inflows from contractual revenues and continued scale benefits as fleet is deployed.
Robust Operating MarginsHigh gross and healthy EBIT/EBITDA margins reflect operational efficiency and contract pricing structures (availability plus utilization). These margins provide buffer versus fuel and cost volatility, supporting sustainable operating cash generation and reinvestment capacity across multi-month contracts.
Return On Equity & Capital StructureROE above 12% and a near-39% equity ratio show effective deployment of capital into fleet and services. This balanced capital structure supports ongoing contract fulfilment and fleet investment while keeping room to manage leverage, underpinning longer-term shareholder returns if margins hold.
Bears Say
Higher LeverageElevated leverage raises interest and refinancing risk and reduces financial flexibility to fund aircraft capex or absorb contract gaps. Over the next several months higher debt magnifies earnings sensitivity to demand swings and cost increases, pressuring balance sheet resilience.
Weak Free Cash FlowA sharp decline in free cash flow and negative FCF-to-net-income signals cash generation problems relative to reported profits. This constrains capacity to service debt, invest in fleet, or sustain dividends, and could force external funding or operational cutbacks over a multi-month horizon.
Earnings VolatilitySeverely negative EPS growth indicates volatile or impaired earnings, potentially from one-offs, margin pressure or accounting effects. Persistent earnings instability undermines predictability of cash flows and investor confidence, complicating long-term planning and capital allocation decisions.
Alliance Aviation Services Limited News
AQZ FAQ
What was Alliance Aviation Services Limited’s price range in the past 12 months?
Alliance Aviation Services Limited lowest share price was AU$0.52 and its highest was AU$2.73 in the past 12 months.
What is Alliance Aviation Services Limited’s market cap?
Alliance Aviation Services Limited’s market cap is AU$84.56M.
When is Alliance Aviation Services Limited’s upcoming earnings report date?
Alliance Aviation Services Limited’s upcoming earnings report date is Aug 12, 2026 which is in 67 days.
How were Alliance Aviation Services Limited’s earnings last quarter?
Alliance Aviation Services Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.657 earnings per share for the quarter, missing the consensus estimate of AU$0.172 by -AU$0.829.
Is Alliance Aviation Services Limited overvalued?
According to Wall Street analysts Alliance Aviation Services Limited’s price is currently Overvalued.
Does Alliance Aviation Services Limited pay dividends?
Alliance Aviation Services Limited pays a Annually dividend of AU$0.03 which represents an annual dividend yield of 2.4%. See more information on Alliance Aviation Services Limited dividends here
What is Alliance Aviation Services Limited’s EPS estimate?
Alliance Aviation Services Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alliance Aviation Services Limited have?
Alliance Aviation Services Limited has 161,060,850 shares outstanding.
What happened to Alliance Aviation Services Limited’s price movement after its last earnings report?
Alliance Aviation Services Limited reported an EPS of -AU$0.657 in its last earnings report, missing expectations of AU$0.172. Following the earnings report the stock price went down -16.111%.
Which hedge fund is a major shareholder of Alliance Aviation Services Limited?
Currently, no hedge funds are holding shares in AU:AQZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alliance Aviation Services Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:AQZ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$99.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.82%
12-Months-Change
Fundamentals
Return on Equity
-18.72%
Trailing 12-Months
Asset Growth
-4.85%
Trailing 12-Months
Company Description
Alliance Aviation Services Limited
Alliance Aviation Services Limited provides contract, charter, and allied aviation services to the mining, energy, tourism, and government sectors in Australia and internationally. The company also offers specialized aviation services, including aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering to other airlines and clients. As of June 30, 2022, it operated a fleet of 5 Fokker 50 turboprops aircraft, 13 Fokker 70 jet aircraft, and 24 Fokker 100 jet aircraft, as well as 19 Embraer aircraft. The company was founded in 2002 and is based in Brisbane, Australia.
Technical Analysis
Options Prices
Currently, No data available
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