Loading...
XASXAQZ
Market cap289mUSD
Dec 23, Last price  
2.88AUD
1D
0.00%
1Q
7.46%
Jan 2017
269.23%
IPO
69.41%
Name

Alliance Aviation Services Ltd

Chart & Performance

D1W1MN
XASX:AQZ chart
P/E
7.67
P/S
0.73
EPS
0.38
Div Yield, %
0.00%
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
Feb 05, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
637,190
25.82%
506,419
38.58%
365,446
18.93%
Cost of revenue
541,603
452,466
356,665
Unusual Expense (Income)
NOPBT
95,587
53,953
8,781
NOPBT Margin
15.00%
10.65%
2.40%
Operating Taxes
25,847
15,713
(1,899)
Tax Rate
27.04%
29.12%
NOPAT
69,740
38,240
10,680
Net income
60,452
65.79%
36,462
-800.25%
(5,207)
-115.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,059
9,981
7,811
Long-term debt
386,542
278,937
211,693
Deferred revenue
25,553
26,866
Other long-term liabilities
2,047
1,663
1,280
Net debt
365,371
266,601
198,609
Cash flow
Cash from operating activities
24,740
40,879
52,454
CAPEX
(115,146)
(96,940)
(99,311)
Cash from investing activities
(115,091)
(81,908)
(99,311)
Cash from financing activities
99,261
42,451
31,531
FCF
(112,274)
(61,307)
(25,832)
Balance
Cash
31,230
22,317
20,895
Long term investments
Excess cash
2,623
Stockholders' equity
410,741
349,767
313,455
Invested Capital
779,628
614,604
530,407
ROIC
10.00%
6.68%
2.11%
ROCE
11.05%
8.00%
1.53%
EV
Common stock shares outstanding
160,952
160,778
160,680
Price
3.10
7.64%
2.88
-19.33%
3.57
-21.54%
Market cap
498,952
7.76%
463,040
-19.28%
573,627
-21.37%
EV
864,323
729,641
772,236
EBITDA
95,587
111,527
55,785
EV/EBITDA
9.04
6.54
13.84
Interest
18,863
12,516
7,708
Interest/NOPBT
19.73%
23.20%
87.78%