Industrials / Airports & Air ServicesUpdated 2026-05-10 22:07 UTC

ASX/AQZ stock hub

ASX/AQZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

99.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AQZ

In the news

Latest news · ASX/AQZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.6

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-19.4

P25 -24P50 6.5P75 12.6

ROIC9.4

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AQZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

AUD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,429
Employees Change	-23%
Employees Change Percent	-1.58
Enterprise value	AUD 570.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Airports & Air Services
Isin	AU000000AQZ6
Last refreshed	2026-05-10
Market cap	AUD 99.9M
Price	AUD 0.62
Price currency	AUD
Rev Per Employee	560,745.98x
Sector	Industrials
Sic	4522
Symbol	asx/AQZ
Website	https://www.allianceairlines.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-77.46%
EV Earnings	-7.38x
EV/EBIT	7.36x
EV/EBITDA	3.18x
EV/FCF	-859.61x
EV/Sales	0.71x
FCF yield	-0.66%
Forward P/E	3.65x
P/B ratio	0.28x
P/S ratio	0.12x
PE Ratio10 Y	125.34x
PE Ratio3 Y	7.6x
PE Ratio5 Y	8.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.68%
EBITDA Margin	21.97%
Gross margin	25.87%
Gross Profit	AUD 207.3M
Gross Profit Growth	-11.87%
Gross Profit Growth Q	-24.66%
Gross Profit Growth3 Y	0.91%
Gross Profit Growth5 Y	7.36%
Net Income	AUD -77.3M
Net Income Growth Years	0%
Pretax Margin	-13.77%
Profit Margin	-9.65%
Profit Per Employee	AUD -54,127
Profitable Years	3
ROA	4.39
Roa5y	5.48
ROCE	8.24
ROE	-19.38
Roe5y	9.84
ROIC	9.36
Roic5y	8.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.89%
Cagr1y	-75.78%
Cagr3y	-41.2%
Cagr5y	-31.33%
Div CAGR10	-6.22%
Div CAGR3	-42.28%
Div CAGR5	-28.09%
EPS Growth Years	0
OCF Growth10 Y	4.1%
OCF Growth3 Y	66.87%
OCF Growth5 Y	22.97%
Revenue Growth	17.71x
Revenue Growth Q	8.33x
Revenue Growth Quarters	19x
Revenue Growth Years	9x
Revenue Growth3 Y	7.44x
Revenue Growth5 Y	9.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.73
Assets	AUD 1.1B
Cash	AUD 58.4M
Current Assets	AUD 250M
Current Liabilities	AUD 134.3M
Debt	AUD 529.3M
Debt EBITDA	AUD 2.95
Debt Equity	AUD 1.48
Debt FCF	AUD -797
Equity	AUD 357.9M
Interest Coverage	2.24
Liabilities	AUD 718.2M
Long Term Assets	AUD 826.1M
Long Term Liabilities	AUD 583.9M
Net Cash	AUD -470.9M
Net Cash By Market Cap	AUD -472
Net Debt EBITDA	AUD 2.67
Net Debt Equity	AUD 1.32
Tangible Book Value	AUD 357.9M
Tangible Book Value Per Share	AUD 2.22
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	4.36
Net Working Capital	AUD 73.3M
Quick ratio	1.08
Working Capital	AUD 115.7M
Working Capital Turnover	AUD 6.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	1
Dividend Yield	4.84%
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	61.23%
1Y total return	-75.76%
200-day SMA	1.5
3Y total return	-79.68%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.72%
All Time High	4.92
All Time High Change	-87.4%
All Time High Date	2021-04-16
All Time Low	0.36
All Time Low Change	72.22%
All Time Low Date	2014-12-29
ATR	0.03
Beta	-0.02
Beta1y	1.21
Beta2y	0.72
Ch YTD	-49.8
High	0.62
High52	2.73
High52 Date	2025-07-07
High52ch	-77.29%
Low	0.6
Low52	0.52
Low52 Date	2026-03-24
Low52ch	20.39%
Ma50ch	1.08%
Price vs 200-day SMA	-58.61%
RSI	50.69
RSI Monthly	23.36
RSI Weekly	24.66
Sharpe ratio	-1.6x
Sortino ratio	-1.96
Total Return	4.91%
Tr YTD	-49.8
Tr1m	10.71%
Tr1w	2.48%
Tr3m	-39.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 77.6M
Operating Income Growth	-34.62
Operating Income Growth Q	-71.53
Operating Income Growth3 Y	-9.45
Operating Income Growth5 Y	3.32
Operating margin	9.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,562,694%
Net Borrowing	44,309,000
Shares Insiders	7.37%
Shares Institutions	15.47%
Shares Out	161,060,848
Shares Qo Q	-0.35%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -664,000
Average Volume	135,014x
Bv Per Share	2.22
CAPEX	AUD -115.6M
Ch10y	36.26
Ch1m	10.71
Ch1w	2.48
Ch1y	-76.06
Ch3m	-39.81
Ch3y	-79.94
Ch5y	-84.91
Ch6m	-57.24
Change	3.33%
Change From Open	2.48
Close	0.6
Days Gap	0.83
Depreciation Amortization	98,456,000
Dollar Volume	129,579.4
Earnings Date	2026-05-20
EBIT	AUD 77.6M
EBITDA	AUD 176.1M
EPS	AUD -0.48
F Score	4
FCF	AUD -664,000
FCF EV Yield	-0.12x
FCF Per Share	AUD -0
Financing CF	39,478,000
Fiscal Year End	June
Founded	2,002
Income Tax	AUD -33M
Investing CF	-115,621,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	1.17
Ma150ch	-47.14%
Ma20	0.61
Ma20ch	1.19%
Net CF	38,823,000
Next Earnings Date	2026-05-20
Open	0.61
P OCF Ratio	0.87
Payment Date	2025-11-03
Position In Range	100
Ppne	826,081,000
Price Date	2026-05-08
Price EBITDA	AUD 0.57
Ptbv Ratio	0.28
Relative Volume	1.43x
Revenue	801,306,000x
Tax By Revenue	-4.11x
Tr6m	-57.24%
Volume	208,999
Z Score	1.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AQZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.03 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-28.1%

0 consecutive years of growth

Total shareholder yield

+4.9%

Dividend yield + buyback yield combined

Performance

ASX/AQZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AQZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.5%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ASX/AQZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-58.6%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

-1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AQZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AQZ stock rating?

asx/AQZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AQZ analysis?

The full report lives at /stocks/asx/AQZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AQZ?

The latest report frames asx/AQZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AQZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.