Malaysia · Delayed Price · Currency is MYR Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 3.70 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
KLSE:ALLIANZ has 181.17 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 181.17M |
| Shares Outstanding | 181.17M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +90.87% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 82.17% |
| Float | 170.18M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 8.47.
| PE Ratio | 7.90 |
| Forward PE | 8.47 |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 4.59.
| EV / Earnings | 3.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.25 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 783.59 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 416,501 |
| Employee Count | 1,842 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALLIANZ has paid 259.23 million in taxes.
| Income Tax | 259.23M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.00, so KLSE:ALLIANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 62,580 |
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 6.52 billion and earned 767.19 million in profits. Earnings per share was 2.59.
| Revenue | 6.52B |
| Gross Profit | 1.35B |
| Operating Income | 1.15B |
| Pretax Income | 1.15B |
| Net Income | 767.19M |
| EBITDA | 1.18B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 1.67 billion in cash and 38.05 million in debt, with a net cash position of 1.62 billion or 8.96 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 38.05M |
| Net Cash | 1.62B |
| Net Cash Per Share | 8.96 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 32.40 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 616.20 million and capital expenditures -50.54 million, giving a free cash flow of 565.66 million.
| Operating Cash Flow | 616.20M |
| Capital Expenditures | -50.54M |
| Free Cash Flow | 565.66M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 20.67%, with operating and profit margins of 17.69% and 13.69%.
| Gross Margin | 20.67% |
| Operating Margin | 17.69% |
| Pretax Margin | 17.66% |
| Profit Margin | 13.69% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 17.69% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -34.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 20.72% |
| FCF Yield | 15.28% |
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 |