Malaysia · Delayed Price · Currency is MYR 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 Cap | 3.28B |
| 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 (%) | 81.30% |
| 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 |
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 -10.67% 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 | -10.67% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 125,585 |
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.
| Revenue | 6.42B |
| 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 |
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 |
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 |
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 | 5.12% |
| Earnings Yield | 21.87% |
| FCF Yield | 16.17% |
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 |