Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 3.33 billion. The enterprise value is 1.98 billion.
Market Cap | 3.33B |
Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KLSE:ALLIANZ has 181.17 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 181.17M |
Shares Outstanding | 181.17M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 81.35% |
Float | 170.18M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 7.97.
PE Ratio | 7.99 |
Forward PE | 7.97 |
PS Ratio | 0.53 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 5.26 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.13.
EV / Earnings | 2.68 |
EV / Sales | 0.32 |
EV / EBITDA | 1.82 |
EV / EBIT | 1.90 |
EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.54 |
Quick Ratio | 2.85 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.08 |
Interest Coverage | 933.71 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE) | 13.89% |
Return on Assets (ROA) | 2.35% |
Return on Invested Capital (ROIC) | 11.30% |
Return on Capital Employed (ROCE) | 3.73% |
Revenue Per Employee | 3.38M |
Profits Per Employee | 401,248 |
Employee Count | 1,842 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALLIANZ has paid 245.44 million in taxes.
Income Tax | 245.44M |
Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.05, so KLSE:ALLIANZ's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -17.15% |
50-Day Moving Average | 18.95 |
200-Day Moving Average | 19.38 |
Relative Strength Index (RSI) | 36.69 |
Average Volume (20 Days) | 37,155 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ALLIANZ had revenue of MYR 6.23 billion and earned 739.10 million in profits. Earnings per share was 2.30.
Revenue | 6.23B |
Gross Profit | 1.26B |
Operating Income | 1.04B |
Pretax Income | 1.04B |
Net Income | 739.10M |
EBITDA | 1.07B |
EBIT | 1.04B |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.94 billion in cash and 53.69 million in debt, giving a net cash position of 1.88 billion or 10.35 per share.
Cash & Cash Equivalents | 1.94B |
Total Debt | 53.69M |
Net Cash | 1.88B |
Net Cash Per Share | 10.35 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 30.87 |
Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 668.05 million and capital expenditures -35.59 million, giving a free cash flow of 632.46 million.
Operating Cash Flow | 668.05M |
Capital Expenditures | -35.59M |
Free Cash Flow | 632.46M |
FCF Per Share | 3.49 |
Margins
Gross margin is 20.20%, with operating and profit margins of 16.68% and 12.72%.
Gross Margin | 20.20% |
Operating Margin | 16.68% |
Pretax Margin | 16.66% |
Profit Margin | 12.72% |
EBITDA Margin | 17.14% |
EBIT Margin | 16.68% |
FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.86%.
Dividend Per Share | 0.90 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | -34.03% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.31% |
Shareholder Yield | 5.10% |
Earnings Yield | 22.22% |
FCF Yield | 19.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 10, 2000. It was a forward split with a ratio of 1.33333.
Last Split Date | Mar 10, 2000 |
Split Type | Forward |
Split Ratio | 1.33333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |