AQZ · ASX

Alliance Aviation Services Limited (ASX:AQZ)

AU$2.65

 0.01 (0.379%)
ASX:Live
21/11/2024 04:10:42 PM
Near Support Near 52 Week Low HALO Value HALO Ords GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AQZ Overview

AQZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About AQZ

Telephone

Address

Description

Alliance Aviation Services Ltd. engages in the provision of contracts, charter, and allied services. It also offers aircraft sales and leasing. The company was founded in 2002 and is headquartered in Brisbane, Australia.

AQZ Price Chart

Key Stats

Market Cap

AU$434.03M

PE

7.90

EV/EBITDA

4.4

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.61 - 3.4

Trade Value (12mth)

AU$82,389.00

1 week

-2.58%

1 month

-7.04%

YTD

-15.11%

1 year

-11.11%

All time high

4.92

Key Fundamentals

EPS 3 yr Growth

83.90%

EBITDA Margin

26.10%

Operating Cashflow

$25m

Free Cash Flow Return

3.60%

ROIC

8.80%

Interest Coverage

8.80

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

161m

HALO Sector

Next Company Report Date

06-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

AQZ Announcements

Latest Announcements

Date Announcements

31 October 24

Notification regarding unquoted securities - AQZ

×

Notification regarding unquoted securities - AQZ

04 October 24

Notification regarding unquoted securities - AQZ

×

Notification regarding unquoted securities - AQZ

04 October 24

Appendix 3Z - David Crombie

×

Appendix 3Z - David Crombie

04 October 24

Appendix 3Z - Peter Housden

×

Appendix 3Z - Peter Housden

04 October 24

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

03 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

03 October 24

Managing Director's Address to Shareholders

×

Managing Director's Address to Shareholders

03 October 24

Chief Executive Officer's Address to Shareholders

×

Chief Executive Officer's Address to Shareholders

03 October 24

Results of Meeting

×

Results of Meeting

30 September 24

Change of Director's Interest Notice - Padgett

×

Change of Director's Interest Notice - Padgett

23 September 24

Notification of cessation of securities - AQZ

×

Notification of cessation of securities - AQZ

23 September 24

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

17 September 24

Application for quotation of securities - AQZ

×

Application for quotation of securities - AQZ

09 September 24

Appendix 3Y - James Jackson

×

Appendix 3Y - James Jackson

09 September 24

Change of Director's Interest Notice - Scott McMillan

×

Change of Director's Interest Notice - Scott McMillan

09 September 24

Change of Director's Interest Notice - James Jackson

×

Change of Director's Interest Notice - James Jackson

05 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 September 24

Sale of 6 E190 Airframes & 13 Rolls-Royce Engine Cores

×

Sale of 6 E190 Airframes & 13 Rolls-Royce Engine Cores

03 September 24

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

28 August 24

Appendix 4E & FY24 Annual Report

×

Appendix 4E & FY24 Annual Report

28 August 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

28 August 24

Results Release FY24

×

Results Release FY24

28 August 24

Results Presentation FY24

×

Results Presentation FY24

22 August 24

Webcast of FY24 Results Briefing

×

Webcast of FY24 Results Briefing

09 August 24

FY24 Annual Results

×

FY24 Annual Results

AQZ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.23 0.38 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.23 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.8 800.0 65.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.7 13.7 7.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.5 5.7 4.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.61 0.87 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.29 -0.35 -0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.5 77.5 44.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.2 -12.1 -18.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.95 2.18 2.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.95 2.17 2.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 11.6 17.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 161 161 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 161 161 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 365 506 634 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 38.6 25.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 22 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 23 76 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.3 223.7 53.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 15.0 18.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 85 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 56 112 166 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.1 99.9 48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 22.0 26.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 47 58 73 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 54 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.6 514.4 71.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 10.7 14.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 52 86 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 16 26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 36 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.9 800.2 65.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.4 7.2 9.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 52 41 25 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 99 97 115 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -99 -82 -115 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 32 42 99 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -47 -56 -90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.8 -19.6 -61.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 11 6 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 21 22 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 666 780 999 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 212 253 357 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 199 241 336 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 353 430 588 Lock Lock Lock
Equity $m Lock Lock Lock Lock 313 350 411 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 525 603 768 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 14.9 27.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.8 4.7 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.7 10.4 14.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.7 9.4 13.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.0 6.5 8.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.2 7.2 3.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.2 8.9 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 2.2 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 63.4 68.9 81.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.7 11.7 12.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 52.0 35.4 17.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.0 7.4 8.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.0 5.0 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.7 6.7 5.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.4 11.2 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.9 10.3 13.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.1 6.7 8.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 30.1 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.8 4.7 6.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.7 10.4 14.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.7 10.4 14.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 90.1 72.9 82.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.2 49.1 45.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 142.3 122.0 127.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.1 47.0 37.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 96.2 75.0 90.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Alliance Aviation Services Limited (AQZ:ASX) is AU$2.65.
The 52-week high share price for Alliance Aviation Services Limited (AQZ:ASX) is AU$3.40.
The 52-week low share price for Alliance Aviation Services Limited (AQZ:ASX)? is AU$2.61.
The current TTM dividend payout for Alliance Aviation Services Limited (AQZ:ASX) is 0.00.
The last dividend payment of Alliance Aviation Services Limited (AQZ:ASX) is AU$0.09.
Alliance Aviation Services Limited (AQZ:ASX) has a franking level of 100.0%.
Alliance Aviation Services Limited (AQZ:ASX) is classified in the Industrials.
The current P/E ratio for Alliance Aviation Services Limited (AQZ:ASX) is 7.90.