Allianz Malaysia Berhad Statistics

Total Valuation

KLSE:ALLIANZ has a market cap or net worth of MYR 3.38 billion. The enterprise value is 2.56 billion.

Market Cap	3.38B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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)	-0.20%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	82.20%
Float	168.61M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 8.65.

PE Ratio	8.85
Forward PE	8.65
PS Ratio	0.57
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	5.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 4.06.

EV / Earnings	4.74
EV / Sales	0.43
EV / EBITDA	2.53
EV / EBIT	2.67
EV / FCF	4.06

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	3.20M
Profits Per Employee	293,656
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 -2.29% in the last 52 weeks. The beta is 0.26, so KLSE:ALLIANZ's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.29%
50-Day Moving Average	19.84
200-Day Moving Average	20.75
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	40,510

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 5.90 billion and earned 540.92 million in profits. Earnings per share was 2.12.

Revenue	5.90B
Gross Profit	1.21B
Operating Income	960.36M
Pretax Income	960.23M
Net Income	540.92M
EBITDA	992.15M
EBIT	960.36M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 20.67 million in debt, giving a net cash position of 1.34 billion or 7.48 per share.

Cash & Cash Equivalents	1.38B
Total Debt	20.67M
Net Cash	1.34B
Net Cash Per Share	7.48
Equity (Book Value)	5.62B
Book Value Per Share	28.56
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.32 million and capital expenditures -24.12 million, giving a free cash flow of 631.20 million.

Operating Cash Flow	655.32M
Capital Expenditures	-24.12M
Free Cash Flow	631.20M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 16.27% and 12.43%.

Gross Margin	20.50%
Operating Margin	16.27%
Pretax Margin	16.27%
Profit Margin	12.43%
EBITDA Margin	16.81%
EBIT Margin	16.27%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.96
Dividend Yield	5.08%
Dividend Growth (YoY)	-18.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	5.34%
Earnings Yield	16.02%
FCF Yield	18.70%

Dividend Details

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