Malaysia · Delayed Price · Currency is MYR Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 3.93 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
KLSE:ALLIANZ has 184.26 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 184.26M |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -47.57% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 81.18% |
| Float | 173.27M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.72.
| PE Ratio | 7.64 |
| Forward PE | 7.72 |
| PS Ratio | 0.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 115.26 |
| P/OCF Ratio | 45.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 78.87.
| EV / Earnings | 4.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.31 |
| EV / FCF | 78.87 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 358,348 |
| Employee Count | 1,842 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALLIANZ has paid 206.87 million in taxes.
| Income Tax | 206.87M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.09, so KLSE:ALLIANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 77,720 |
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 6.63 billion and earned 660.08 million in profits. Earnings per share was 2.79.
| Revenue | 6.63B |
| Gross Profit | 1.37B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 660.08M |
| EBITDA | 1.22B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.80 billion in cash and 32.74 million in debt, with a net cash position of 1.76 billion or 9.53 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 32.74M |
| Net Cash | 1.76B |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 32.09 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 86.79 million and capital expenditures -52.71 million, giving a free cash flow of 34.08 million.
| Operating Cash Flow | 86.79M |
| Capital Expenditures | -52.71M |
| Free Cash Flow | 34.08M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.60%, with operating and profit margins of 17.57% and 14.45%.
| Gross Margin | 20.60% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.57% |
| Profit Margin | 14.45% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.57% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 16.80% |
| FCF Yield | 0.87% |
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 | 5 |