Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.30
+0.02 (0.11%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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