Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.08
+0.04 (0.22%)
At close: Sep 9, 2025

Allianz Malaysia Berhad Statistics

Total Valuation

KLSE:ALLIANZ has a market cap or net worth of MYR 3.28 billion. The enterprise value is 1.93 billion.

Market Cap3.28B
Enterprise Value 1.93B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class 181.17M
Shares Outstanding 181.17M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -64.81%
Owned by Insiders (%) 2.15%
Owned by Institutions (%) 81.34%
Float 170.18M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 7.76.

PE Ratio 7.42
Forward PE 7.76
PS Ratio 0.51
PB Ratio 0.54
P/TBV Ratio 0.63
P/FCF Ratio 6.19
P/OCF Ratio 5.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.64.

EV / Earnings 2.69
EV / Sales 0.30
EV / EBITDA 1.67
EV / EBIT 1.75
EV / FCF 3.64

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio 2.63
Quick Ratio 1.95
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.09
Interest Coverage 852.59

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE) 14.61%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) 11.86%
Return on Capital Employed (ROCE) 3.86%
Revenue Per Employee 3.49M
Profits Per Employee 388,817
Employee Count 1,842
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:ALLIANZ has paid 256.67 million in taxes.

Income Tax 256.67M
Effective Tax Rate 23.38%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.08, so KLSE:ALLIANZ's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -11.20%
50-Day Moving Average 17.97
200-Day Moving Average 18.84
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 119,890

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 6.42 billion and earned 716.20 million in profits. Earnings per share was 2.44.

Revenue6.42B
Gross Profit 1.35B
Operating Income 1.10B
Pretax Income 1.10B
Net Income 716.20M
EBITDA 1.13B
EBIT 1.10B
Earnings Per Share (EPS) 2.44
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 45.46 million in debt, giving a net cash position of 1.87 billion or 10.34 per share.

Cash & Cash Equivalents 1.93B
Total Debt 45.46M
Net Cash 1.87B
Net Cash Per Share 10.34
Equity (Book Value) 6.11B
Book Value Per Share 31.06
Working Capital 1.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.70 million and capital expenditures -39.16 million, giving a free cash flow of 529.54 million.

Operating Cash Flow 568.70M
Capital Expenditures -39.16M
Free Cash Flow 529.54M
FCF Per Share 2.92
Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 17.11% and 13.09%.

Gross Margin 21.08%
Operating Margin 17.11%
Pretax Margin 17.09%
Profit Margin 13.09%
EBITDA Margin 17.57%
EBIT Margin 17.11%
FCF Margin 8.24%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.95%.

Dividend Per Share 0.90
Dividend Yield 4.95%
Dividend Growth (YoY) -34.03%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 5.13%
Earnings Yield 21.87%
FCF Yield 16.17%
Dividend Details

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 4