ASX/AQZ (ASX/AQZ)

Australian Securities Exchange: ASX/AQZ · AUD

A$0.39

-0.01 (-1.3%)· Recorded snapshot

Market cap	62.8M
Revenue (ttm)	707.4M
Net income (ttm)	-90.9M
EPS (ttm)	-A$0.56
Shares out	161.1M
P/E (forward)	2.0x
Volume	749,495
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 707.4M
Net income (ttm): -90.9M
EPS (ttm): -A$0.56
P/E (forward): 2.0x
Market cap: 62.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.6

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AQZ indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	1,350
Employees change	-102
Employees growth	-7.02%
Enterprise value	AUD 544.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Airports & Air Services
Is primary listing	Yes
ISIN number	AU000000AQZ6
Last earnings date	2026-08-25
Last refreshed	2026-10-30
Market cap	AUD 62.8M
Next earnings date	2026-11-19
Price	AUD 0.39
Price currency	AUD
Sector	Industrials
SIC code	4522
Stock price date	2026-10-30
Symbol	asx/AQZ
Website	https://www.allianceairlines.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	2.34x
Average P/E ratio (10Y)	65.29x
Average P/E ratio (3Y)	8.39x
Average P/E ratio (5Y)	140.41x
Earnings yield	-144.7%
EV/EBIT	9.96x
EV/EBITDA	3.48x
EV/Sales	0.77x
FCF / EV yield	-8.26%
FCF yield	-70.71%
Forward P/E	2.02x
P/B ratio	0.17x
P/OCF ratio	3.59x
P/S ratio	0.09x
Price / tangible book value	0.17x
Price/EBITDA ratio	0.41x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	7.73%
EBITDA margin	21.81%
Gross margin	26.16%
Operating margin	7.73%
Pretax margin	-18.36%
Profit margin	-12.85%
Profit per employee	AUD -67,315
Profitable quarters	1
Revenue per employee	AUD 524,010
ROA	2.96%
ROA (5Y)	4.83%
ROCE	5.76%
ROE	-21.59%
ROE (5Y)	3.34%
ROIC	6.4%
ROIC (5Y)	7.75%
Tax / revenue	-5.52%

Growth

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

Metric	Value
EPS growth (Q)	-47.37%
EPS growth years	0
FCF growth (Q)	-91.35%
Gross profit growth	-21.3%
Gross profit growth (Q)	-18.19%
Gross profit growth 3Y	8.39%
Gross profit growth 5Y	13.39%
Net income growth (Q)	-47.53%
Net income growth years	0
OCF growth	-83.24%
OCF growth (Q)	-80.52%
OCF growth 10Y	-3.58%
OCF growth 3Y	-24.34%
OCF growth 5Y	-14.95%
Operating income growth	-53.93%
Operating income growth (Q)	-37.41%
Operating income growth 3Y	-6.04%
Operating income growth 5Y	1.11%
Revenue growth	-8.49%
Revenue growth (Q)	-21.63%
Revenue growth (QoQ)	-7.36%
Revenue growth 10Y	14.5%
Revenue growth 3Y	10.92%
Revenue growth 5Y	18.04%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -62.7M
Depreciation and amortization	AUD 99.6M
EBIT	AUD 54.7M
EBITDA	AUD 154.3M
EPS	AUD -0.56
FCF per share	AUD -0.28
Financing cash flow	AUD 6.4M
Free cash flow	AUD -45M
Gross profit	AUD 185.1M
Income taxes	AUD -39M
Investing cash flow	AUD -91.5M
Net borrowing	AUD 11.3M
Net cash flow	AUD -67.3M
Net income	AUD -90.9M
Operating income	AUD 54.7M
Revenue	AUD 707.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.4
Book value per share	AUD 2.32
Debt / EBITDA	3.26
Debt / equity	1.37
Interest coverage	1.47
Long-term assets	AUD 797.8M
Long-term liabilities	AUD 575.6M
Net cash (debt)	AUD -481.3M
Net cash / market cap	-756.49%
Net debt / EBITDA	3.12
Net debt / equity	1.29
Piotroski F-Score	3
Property, plant and equipment	AUD 797.8M
Shareholders' equity	AUD 373.1M
Tangible book value	AUD 373.1M
Tangible book value per share	AUD 2.32
Total assets	AUD 1.1B
Total cash	AUD 29.2M
Total debt	AUD 510.5M
Total liabilities	AUD 731.3M
WACC	5.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	AUD 306.6M
Current liabilities	AUD 155.7M
Current ratio	1.97
Inventory turnover	4.96
Net working capital	AUD 133.7M
Quick ratio	0.87
Working capital	AUD 150.9M
Working capital turnover	4.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth (10Y)	-6.22%
Dividend growth (3Y)	-42.28%
Dividend growth (5Y)	-28.09%
Dividend growth years	0
Dividend payment date	2025-11-03
Dividend payment years	1
Dividend per share	AUD 0.00
Last dividend	AUD 0.03
Shareholder yield	0.2%

Performance and technicals

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

Metric	Value
10Y price change	-49.35%
10Y return CAGR	-5.25%
10Y total return	-41.67%
150-day SMA	AUD 0.58
1D price change	-1.27%
1M price change	-22.77%
1M total return	-22.77%
1W price change	-3.7%
1W total return	-3.7%
1Y price change	-84.58%
1Y return CAGR	-84.6%
1Y total return	-84.58%
20-day SMA	AUD 0.44
200-day SMA	AUD 0.65
3M price change	-29.73%
3M total return	-29.73%
3Y price change	-87%
3Y return CAGR	-49.12%
3Y total return	-86.84%
50-day SMA	AUD 0.55
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.56
52-week high date	2025-10-31
52-week low	AUD 0.39
52-week low date	2026-10-29
5Y price change	-89.57%
5Y return CAGR	-36.22%
5Y total return	-89.44%
6M price change	-35%
6M total return	-35%
All-time high	AUD 4.92
All-time high date	2021-04-16
All-time low	AUD 0.36
All-time low date	2014-12-29
Average true range (ATR)	AUD 0.02
Average volume	474.5K
Beta (1Y)	1.42
Beta (2Y)	1.14
Beta (5Y)	0.08
Change from 52-week high	-84.77%
Change from 52-week low	1.3%
Change from all-time high	-92.07%
Change from all-time low	8.33%
Change from open	0%
Day's gap	-1.27%
Dollar volume	AUD 292,303
High price	AUD 0.42
Low price	AUD 0.39
Monthly RSI	22.56
Open price	AUD 0.39
Position in 52-week range	0%
Previous close	AUD 0.40
Price vs 150-day SMA	-33.15%
Price vs 20-day SMA	-11.36%
Price vs 200-day SMA	-40.43%
Price vs 50-day SMA	-29.55%
Relative volume	1.59
RSI	25.83
Sharpe ratio	-1.81
Sharpe ratio (3Y)	-0.92
Sharpe ratio (5Y)	-0.7
Sortino ratio	-2.31
Sortino ratio (3Y)	-1.18
Sortino ratio (5Y)	-0.88
Volume	749.5K
Weekly RSI	32.52
YTD price change	-68.42%
YTD total return	-68.42%

Ownership and float

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

Metric	Value
Float	55.5M
Shares change (QoQ)	0.04%
Shares change (YoY)	-0.2%
Shares held by insiders	7.82%
Shares held by institutions	16.38%
Shares outstanding	161.1M

Deeper analysis on ASX/AQZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AQZ report

Is a complete ASX/AQZ research report available?

No complete published report is available for asx/AQZ (ASX/AQZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AQZ (ASX/AQZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AQZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AQZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AQZ

Frequently asked questions