Allianz Malaysia Berhad Statistics

Total Valuation

KLSE:ALLIANZ has a market cap or net worth of MYR 3.20 billion. The enterprise value is 1.84 billion.

Market Cap	3.20B
Enterprise Value	1.84B

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 180.77 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	180.77M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	81.61%
Float	169.81M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 7.77.

PE Ratio	7.92
Forward PE	7.77
PS Ratio	0.53
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	3.72
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.14.

EV / Earnings	2.56
EV / Sales	0.30
EV / EBITDA	1.74
EV / EBIT	1.82
EV / FCF	2.14

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 -17.54% in the last 52 weeks. The beta is 0.11, so KLSE:ALLIANZ's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-17.54%
50-Day Moving Average	18.03
200-Day Moving Average	19.87
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	51,110

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 10.45 per share.

Cash & Cash Equivalents	1.92B
Total Debt	17.73M
Net Cash	1.89B
Net Cash Per Share	10.45
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	4.75

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 5.40%.

Dividend Per Share	0.96
Dividend Yield	5.40%
Dividend Growth (YoY)	-18.03%
Years of Dividend Growth	n/a
Payout Ratio	47.07%
Buyback Yield	0.26%
Shareholder Yield	5.66%
Earnings Yield	22.44%
FCF Yield	26.88%

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