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Alliance Aviation Services LimitedOTCPK:ALAV.F Stock Report

Market Cap US$222.3m
Share Price
US$1.98
My Fair Value
US$3.15
37.2% undervalued intrinsic discount
1Yn/a
7Dn/a
Portfolio Value
View

Alliance Aviation Services Limited

OTCPK:ALAV.F Stock Report

Market Cap: US$222.3m

Alliance Aviation Services (ALAV.F) Stock Overview

Provides contract, charter, and allied aviation services in Australia and internationally. More details

ALAV.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends2/6

ALAV.F Community Fair Values

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Alliance Aviation Services Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alliance Aviation Services
Historical stock prices
Current Share PriceAU$1.98
52 Week HighAU$1.98
52 Week LowAU$1.98
Beta0.13
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

ALAV.FUS AirlinesUS Market
7Dn/a0.7%1.2%
1Yn/a32.5%17.7%

Return vs Industry: Insufficient data to determine how ALAV.F performed against the US Airlines industry.

Return vs Market: Insufficient data to determine how ALAV.F performed against the US Market.

Price Volatility

Is ALAV.F's price volatile compared to industry and market?
ALAV.F volatility
ALAV.F Average Weekly Movementn/a
Airlines Industry Average Movement7.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ALAV.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ALAV.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,452Stewart Tullywww.allianceairlines.com.au

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers, as well as mining and energy companies.

Alliance Aviation Services Limited Fundamentals Summary

How do Alliance Aviation Services's earnings and revenue compare to its market cap?
ALAV.F fundamental statistics
Market capUS$222.26m
Earnings (TTM)US$37.86m
Revenue (TTM)US$510.55m
5.9x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALAV.F income statement (TTM)
RevenueAU$773.08m
Cost of RevenueAU$537.88m
Gross ProfitAU$235.20m
Other ExpensesAU$177.87m
EarningsAU$57.32m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin30.42%
Net Profit Margin7.41%
Debt/Equity Ratio101.3%

How did ALAV.F perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 23:01
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alliance Aviation Services Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swapan PandyaAPP Securities Pty Ltd.
Paul ButlerCredit Suisse
Billy BoultonMorgans Financial Limited