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AQZ · ASX

Alliance Aviation Services Limited (ASX:AQZ)

AU$2.97

 -0.02 (-0.669%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Value HALO Ords HALO GARP GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AQZ Overview

AQZ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

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$480.60M

PE

13.70

EV/EBITDA

5.7

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.64 - 3.54

Trade Value (12mth)

AU$90,540.00

1 week

-1%

1 month

-0.67%

YTD

-4.5%

1 year

-8.62%

All time high

4.92

Key Fundamentals

EPS 3 yr Growth

29.500%

EBITDA Margin

22.00%

Operating Cashflow

$41m

Free Cash Flow Return

7.20%

ROIC

6.50%

Interest Coverage

8.90

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

161m

HALO Sector

Next Company Report Date

07-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AQZ Announcements

Latest Announcements

Date Announcements

23 April 24

Becoming a substantial holder

×

Becoming a substantial holder

09 April 24

Notification of cessation of securities - AQZ

×

Notification of cessation of securities - AQZ

09 April 24

Notification regarding unquoted securities - AQZ

×

Notification regarding unquoted securities - AQZ

26 March 24

Fleet Update

×

Fleet Update

05 March 24

Gold Fields Contract Extension

×

Gold Fields Contract Extension

27 February 24

Increase of aircraft with Qantas

×

Increase of aircraft with Qantas

26 February 24

Change in substantial holding

×

Change in substantial holding

07 February 24

Half Year Accounts & 4D

×

Half Year Accounts & 4D

07 February 24

HY24 Results Release

×

HY24 Results Release

07 February 24

HY24 Results Presentation

×

HY24 Results Presentation

02 February 24

Senior Executive Appointment - CEO

×

Senior Executive Appointment - CEO

22 December 23

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

21 December 23

Correction of Date on 3Y Lodged 19-Dec-2023

×

Correction of Date on 3Y Lodged 19-Dec-2023

21 December 23

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

21 December 23

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

19 December 23

Change of Director's Interest Notice - McMillan

×

Change of Director's Interest Notice - McMillan

12 December 23

Notification of cessation of securities - AQZ

×

Notification of cessation of securities - AQZ

12 December 23

Notification regarding unquoted securities - AQZ

×

Notification regarding unquoted securities - AQZ

12 December 23

Notification regarding unquoted securities - AQZ

×

Notification regarding unquoted securities - AQZ

28 November 23

BHP Nickel West Contract Extension

×

BHP Nickel West Contract Extension

28 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

28 November 23

2023 AGM - Managing Director's Address

×

2023 AGM - Managing Director's Address

28 November 23

Results of Meeting

×

Results of Meeting

24 November 23

BHP Olympic Dam Contract Extension

×

BHP Olympic Dam Contract Extension

27 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

AQZ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 -0.03 0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 -0.03 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -115.8 800.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.5 15.7 13.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.6 7.5 5.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.51 0.34 0.61 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.03 -0.29 -0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -33.5 77.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.7 -8.2 -12.1 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 0.5 0.7 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.98 1.95 2.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.98 1.95 2.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -1.6 11.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 160 161 161 Lock Lock Lock
Basic m Lock Lock Lock Lock 160 161 161 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 307 365 506 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 18.9 38.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 15 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 60 23 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -61.3 223.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.7 6.4 15.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 94 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 87 56 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -36.1 99.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 15.3 22.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 37 47 58 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 50 9 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 -82.6 514.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.4 2.4 10.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 47 -7 52 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 -2 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 33 -5 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.5 -115.9 800.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 -1.4 7.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 40 52 41 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 206 99 97 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -206 -99 -82 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 103 32 42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -166 -47 -56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,353.3 71.8 -19.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 11 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 21 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 606 666 780 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 178 212 253 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 149 199 241 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 288 353 430 Lock Lock Lock
Equity $m Lock Lock Lock Lock 318 313 350 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 497 525 603 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.8 5.7 14.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.4 -0.8 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.3 -1.7 10.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.0 1.7 9.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.6 -1.0 6.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.0 10.2 7.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 32.8 7.2 8.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 3.6 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 46.9 63.4 68.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 1.6 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.2 12.7 11.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 59.8 52.0 35.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.2 7.0 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.9 4.0 5.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 5.7 6.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.5 15.4 11.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.3 -1.9 10.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.8 -1.1 6.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 N/A 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.4 -0.8 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.3 -1.7 10.4 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 10.3 -1.7 10.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 125.8 90.1 72.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.6 52.2 49.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 184.4 142.3 122.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.1 46.1 47.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 141.3 96.2 75.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

0.00%

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

0.00%

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$2.97.
The 52-week high share price for Alliance Aviation Services Limited (AQZ:ASX) is AU$3.54.
The 52-week low share price for Alliance Aviation Services Limited (AQZ:ASX)? is AU$2.64.
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%.
Alliance Aviation Services Limited (AQZ:ASX) is classified in the Industrials.
The current P/E ratio for Alliance Aviation Services Limited (AQZ:ASX) is 13.70.