Alliance Aviation Services (ASX:AQZ) EBITDA Margin %: -22.10% (As of Dec. 2025)


ASX:AQZ Alliance Aviation Services Ltd ASX:AQZ
59 GF Score
Price A$0.57
GF Value A$3.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alliance Aviation Services EBITDA Margin %?

Alliance Aviation Services ASX:AQZ -5.00% 59 EBITDA Margin % is -22.10% as of Dec. 2025. GuruFocus rates ASX:AQZ with a GF Score™ of 59/100 and a GF Value™ of A$3.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,007 Transportation companies, Alliance Aviation Services ranks worse than 82.82% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alliance Aviation Services's EBITDA for the six months ended in Dec. 2025 was A$-78.3 Mil. Alliance Aviation Services's Revenue for the six months ended in Dec. 2025 was A$354.4 Mil. Therefore, Alliance Aviation Services's EBITDA margin for the quarter that ended in Dec. 2025 was -22.10%.


Alliance Aviation Services  (ASX:AQZ) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alliance Aviation Services EBITDA Margin % Related Terms


Alliance Aviation Services EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alliance Aviation Services's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Aviation Services EBITDA Margin % Chart

Alliance Aviation Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.45 12.95 24.06 27.86 27.04

Alliance Aviation Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.93 28.68 30.51 24.36 -22.10

ASX:AQZ vs JOBY: EBITDA Margin % Comparison

For the Airports & Air Services subindustry, Alliance Aviation Services's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Aviation Services EBITDA Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Alliance Aviation Services's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Aviation Services's EBITDA Margin % falls into.


ASX:AQZ
59GF Score
Alliance Aviation Services Ltd ASX:AQZ
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Aviation Services EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alliance Aviation Services's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=205.735/760.872
=27.04 %

Alliance Aviation Services's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-78.295/354.354
=-22.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -22.10% mean?
Alliance Aviation Services (ASX:AQZ) has a EBITDA Margin % of -22.10% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alliance Aviation Services and its competitors. Over the past decade, Alliance Aviation Services' EBITDA Margin % has ranged from 3.35 to 28.45. According to the industry distribution chart, Alliance Aviation Services ranks #834 out of 1007 companies in the Transportation industry, placing it in the top 82.8%.
Is Alliance Aviation Services' EBITDA Margin % too high?
Alliance Aviation Services' current EBITDA Margin % is -22.10%. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 28.45. Based on the distribution chart, Alliance Aviation Services ranks #834 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Alliance Aviation Services has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliance Aviation Services' EBITDA Margin % compare to JOBY?
According to the Transportation industry distribution chart, Alliance Aviation Services ranks #834 out of 1007 companies for EBITDA Margin %. This places Alliance Aviation Services in the lower half of its industry. The industry median EBITDA Margin % is 13.68. Historically, Alliance Aviation Services' own EBITDA Margin % has ranged from 3.35 to 28.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alliance Aviation Services and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Aviation Services's current EBITDA Margin % is -22.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Aviation Services stock overvalued right now?
Based on GuruFocus' analysis, Alliance Aviation Services (ASX:AQZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.40, compared to a current price of A$0.57 — trading 83.2% below its estimated fair value. The current EBITDA Margin % is -22.10%. Alliance Aviation Services' overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alliance Aviation Services (ASX:AQZ), the current EBITDA Margin % is -22.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Aviation Services (ASX:AQZ) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Aviation Services stock appears to be undervalued. The current stock price of A$0.57 is trading 83.2% below its estimated GF Value™ of A$3.40. GuruFocus considers Alliance Aviation Services to be Possible Value Trap.

Key valuation signals for ASX:AQZ:

  • EBITDA Margin %: -22.10%
  • GF Value™: A$3.40 vs. price of A$0.57 (83.2% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ASX:AQZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Aviation Services Business Description

Address 81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services to both the resource industry and airlines, both domestically and internationally. The group also provides specialised aviation services to airlines and clients, including aircraft dry leasing, airport management, aircraft trading, part sales, engine leasing, and engineering services.
59GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.57
Price
A$3.40
GF Value