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XASX
AQZ
Market cap282mUSD
Jul 11, Last price  
2.67AUD
1D
1.14%
1Q
10.33%
Jan 2017
242.31%
IPO
57.06%
Name

Alliance Aviation Services Ltd

Chart & Performance

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XASX:AQZ chart
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P/E
7.11
P/S
0.67
EPS
0.38
Div Yield, %
—
Shrs. gr., 5y
0.89%
Rev. gr., 5y
18.12%
Revenues
637m
+25.82%
0184,242,000223,217,000200,196,000199,456,000182,649,000200,643,000247,638,000277,115,000297,956,000307,284,000365,446,000506,419,000637,190,000
Net income
60m
+65.79%
019,591,00023,338,00010,264,000-36,583,00013,489,00018,547,00018,111,00022,735,00026,972,00033,671,000-5,207,00036,462,00060,452,000
CFO
25m
-39.48%
041,180,00029,485,00011,924,00025,486,00021,702,00038,263,00037,010,00044,045,00039,797,00052,454,00040,879,00024,740,000
Dividend
Mar 16, 20200.073 AUD/sh
Earnings
Aug 07, 2025

Profile

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.
URL
https://www.allianceairlines.com.au/
IPO date
Dec 20, 2011
Employees
1,082
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
637,190
25.82%
506,419
38.58%
Cost of revenue
541,603
452,466
Unusual Expense (Income)
NOPBT
95,587
53,953
NOPBT Margin
15.00%
10.65%
Operating Taxes
25,847
15,713
Tax Rate
27.04%
29.12%
NOPAT
69,740
38,240
Net income
60,452
65.79%
36,462
-800.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,059
9,981
Long-term debt
386,542
278,937
Deferred revenue
1
25,553
Other long-term liabilities
2,047
1,663
Net debt
365,371
266,601
Cash flow
Cash from operating activities
24,740
40,879
CAPEX
(115,146)
(96,940)
Cash from investing activities
(115,091)
(81,908)
Cash from financing activities
99,261
42,451
FCF
(112,274)
(61,307)
Balance
Cash
31,230
22,317
Long term investments
Excess cash
Stockholders' equity
410,741
349,767
Invested Capital
779,628
614,604
ROIC
10.00%
6.68%
ROCE
11.05%
8.00%
EV
Common stock shares outstanding
160,952
160,778
Price
3.10
7.64%
2.88
-19.33%
Market cap
498,952
7.76%
463,040
-19.28%
EV
864,323
729,641
EBITDA
95,587
111,527
EV/EBITDA
9.04
6.54
Interest
18,863
12,516
Interest/NOPBT
19.73%
23.20%