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Total Valuation
Alliance Aviation Services Limited has a market cap or net worth of AU$130.03M. The enterprise value is AU$573.08.
Market CapAU$130.03M
Enterprise ValueAU$573.08
Share Statistics
Alliance Aviation Services Limited has 189,821,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,821,720
Owned by Insiders0.44%
Owned by Institutions―
Financial Efficiency
Alliance Aviation Services Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee513.42K
Profits Per Employee-67.31K
Employee Count1,350
Asset Turnover0.63
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Alliance Aviation Services Limited is ―. Alliance Aviation Services Limited’s PEG ratio is 0.00398.
PE Ratio―
PS Ratio0.13
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-1.24
Price to Operating Cash Flow6.23
PEG Ratio0.00398
Income Statement
In the last 12 months, Alliance Aviation Services Limited had revenue of 693.12M and earned -90.88M in profits. Earnings per share was -0.56.
Revenue693.12M
Gross Profit68.83M
Operating Income40.39M
Pretax Income-129.89M
Net Income-90.88M
EBITDA142.34M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 17.70M and capital expenditures -91.45M, giving a free cash flow of -73.75M billion.
Operating Cash Flow17.70M
Free Cash Flow-73.75M
Free Cash Flow per Share-0.39
Dividends & Yields
Alliance Aviation Services Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 4.23%
Dividend Per ShareAU$0.03
Dividend Yield4.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-70.20%
50-Day Moving Average0.66
200-Day Moving Average0.77
Relative Strength Index (RSI)41.01
Average Volume (3m)1.01M
Important Dates
Alliance Aviation Services Limited upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Alliance Aviation Services Limited as a current ratio of 1.97, with Debt / Equity ratio of 136.81%
Current Ratio1.97
Quick Ratio1.17
Debt to Market Cap5.36
Net Debt to EBITDA3.38
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Alliance Aviation Services Limited has paid -39.02M in taxes.
Income Tax-39.02M
Effective Tax Rate0.30
Enterprise Valuation
Alliance Aviation Services Limited EV to EBITDA ratio is 4.03, with an EV/FCF ratio of -7.77.
EV to Sales0.83
EV to EBITDA4.03
EV to Free Cash Flow-7.77
EV to Operating Cash Flow32.37
Balance Sheet
Alliance Aviation Services Limited has AU$29.19M in cash and marketable securities with AU$510.46M in debt, giving a net cash position of -AU$481.27M billion.
Cash & Marketable SecuritiesAU$29.19M
Total DebtAU$510.46M
Net Cash-AU$481.27M
Net Cash Per Share-AU$2.54
Tangible Book Value Per ShareAU$2.32
Margins
Gross margin is 9.93%, with operating margin of 5.83%, and net profit margin of -13.11%.
Gross Margin9.93%
Operating Margin5.83%
Pretax Margin-18.74%
Net Profit Margin-13.11%
EBITDA Margin20.54%
EBIT Margin5.83%
Analyst Forecast
The average price target for Alliance Aviation Services Limited is AU$0.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.87
Price Target Upside-29.84% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-8.75%
EPS Growth Forecast-258.45%