Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
22.10
-0.10 (-0.45%)
At close: Aug 11, 2026

Allianz Malaysia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7336,6356,0525,2514,6715,664
Revenue Growth
8.04%9.64%15.24%12.41%-17.53%-0.35%
Operating Income
1,1671,1671,007957.79873.68614.91
Net Income
674.39660.08717.24528.02442.07351.08
Earnings Per Share
2.832.792.232.111.771.38
EPS Growth
23.09%25.05%5.73%19.08%28.20%-7.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Insurance
3,9023,8473,4532,9752,7472,604
Life Insurance
3,3103,2633,0182,7182,3543,823
Investment Holding
-19.1515.1713.5313.81252.28
Total
7,2327,1296,4865,7065,1146,431

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9261,6631,9081,4552,1711,445
Total Debt
24.232.7417.7325.319.1724.79
Net Cash (Debt)
1,9021,6301,8901,4302,1521,420
Net Cash Growth
1.40%-13.73%32.18%-33.55%51.51%33.47%
Net Cash Per Share
5.534.755.474.136.224.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
663.986.79891.09-240.391,184611.06
Capital Expenditures
-61.36-52.71-32.01-32.23-21.1-20.15
Free Cash Flow
602.5434.08859.08-272.621,163590.92
Free Cash Flow Growth
-5.63%-96.03%--96.84%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.33%17.59%16.63%18.24%18.70%10.86%
Pretax Margin
17.30%17.57%16.61%18.22%18.70%11.04%
Profit Margin
10.02%9.95%11.85%10.05%9.46%6.20%
FCF Margin
8.95%0.51%14.20%-5.19%24.90%10.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.525-0.8951.0050.8500.630
Dividend Per Share Growth
98.41%--10.95%18.23%34.92%8.62%
Dividend Yield
6.87%-4.74%6.25%7.37%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.805.615.176.225.706.50
Forward PE
8.158.109.096.7411.418.94
P/FCF Ratio
6.76108.664.32-2.173.86
PS Ratio
0.600.560.610.630.540.40