Allianz Malaysia Berhad (KLSE: ALLIANZ)

Allianz Malaysia Berhad Statistics

Total Valuation

Allianz Malaysia Berhad has a market cap or net worth of MYR 3.63 billion. The enterprise value is 2.77 billion.

Market Cap	3.63B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Allianz Malaysia Berhad has 179.57 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	179.57M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	82.24%
Float	168.61M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 7.69.

PE Ratio	9.35
Forward PE	7.69
PS Ratio	0.64
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	7.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.97.

EV / Earnings	4.99
EV / Sales	0.49
EV / EBITDA	2.69
EV / EBIT	2.84
EV / FCF	5.97

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	11.73%
Revenue Per Employee	3.07M
Profits Per Employee	301,626
Employee Count	1,842
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.00%
50-Day Moving Average	20.40
200-Day Moving Average	20.71
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	23,805

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, Allianz Malaysia Berhad had revenue of MYR 5.66 billion and earned 555.60 million in profits. Earnings per share was 2.16.

Revenue	5.66B
Gross Profit	1.11B
Operating Income	977.55M
Pretax Income	977.49M
Net Income	555.60M
EBITDA	1.01B
EBIT	977.55M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 1.43 billion in cash and 25.76 million in debt, giving a net cash position of 1.39 billion or 7.77 per share.

Cash & Cash Equivalents	1.43B
Total Debt	25.76M
Net Cash	1.39B
Net Cash Per Share	7.77
Equity (Book Value)	5.40B
Book Value Per Share	27.36
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 490.68 million and capital expenditures -26.60 million, giving a free cash flow of 464.08 million.

Operating Cash Flow	490.68M
Capital Expenditures	-26.60M
Free Cash Flow	464.08M
FCF Per Share	2.58

Margins

Gross margin is 19.58%, with operating and profit margins of 17.27% and 13.22%.

Gross Margin	19.58%
Operating Margin	17.27%
Pretax Margin	17.27%
Profit Margin	13.22%
EBITDA Margin	17.83%
EBIT Margin	17.27%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.96
Dividend Yield	4.71%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.82%
Earnings Yield	10.69%
FCF Yield	12.77%

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	n/a