Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 3.29 billion. The enterprise value is 1.93 billion.
Market Cap | 3.29B |
Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:ALLIANZ has 179.57 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 179.57M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 82.15% |
Float | 168.61M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 7.99.
PE Ratio | 8.20 |
Forward PE | 7.99 |
PS Ratio | 0.54 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 3.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.24.
EV / Earnings | 2.69 |
EV / Sales | 0.32 |
EV / EBITDA | 1.82 |
EV / EBIT | 1.91 |
EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.47 |
Quick Ratio | 0.36 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 897.90 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 14.05% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 11.43% |
Return on Capital Employed (ROCE) | 4.45% |
Revenue Per Employee | 3.29M |
Profits Per Employee | 389,379 |
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 decreased by -8.22% in the last 52 weeks. The beta is 0.28, so KLSE:ALLIANZ's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -8.22% |
50-Day Moving Average | 18.67 |
200-Day Moving Average | 20.27 |
Relative Strength Index (RSI) | 50.38 |
Average Volume (20 Days) | 67,450 |
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 6.05 billion and earned 717.24 million in profits. Earnings per share was 2.23.
Revenue | 6.05B |
Gross Profit | 1.21B |
Operating Income | 1.01B |
Pretax Income | 1.01B |
Net Income | 717.24M |
EBITDA | 1.04B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.92 billion in cash and 17.73 million in debt, giving a net cash position of 1.89 billion or 10.52 per share.
Cash & Cash Equivalents | 1.92B |
Total Debt | 17.73M |
Net Cash | 1.89B |
Net Cash Per Share | 10.52 |
Equity (Book Value) | 5.83B |
Book Value Per Share | 29.51 |
Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 891.09 million and capital expenditures -32.01 million, giving a free cash flow of 859.08 million.
Operating Cash Flow | 891.09M |
Capital Expenditures | -32.01M |
Free Cash Flow | 859.08M |
FCF Per Share | 4.78 |
Margins
Gross margin is 19.99%, with operating and profit margins of 16.63% and 12.74%.
Gross Margin | 19.99% |
Operating Margin | 16.63% |
Pretax Margin | 16.61% |
Profit Margin | 12.74% |
EBITDA Margin | 17.11% |
EBIT Margin | 16.63% |
FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.22%.
Dividend Per Share | 0.96 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | -18.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.07% |
Buyback Yield | 0.26% |
Shareholder Yield | 5.48% |
Earnings Yield | 21.83% |
FCF Yield | 26.14% |
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 |