Malaysia
· Delayed Price · Currency is MYR Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 3.45 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KLSE:ALLIANZ has 180.77 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 180.77M |
| Shares Outstanding | 180.77M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 81.52% |
| Float | 169.78M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 8.29.
| PE Ratio | 8.31 |
| Forward PE | 8.29 |
| PS Ratio | 0.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.32.
| EV / Earnings | 2.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.02 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 933.71 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 401,248 |
| Employee Count | 1,842 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALLIANZ has paid 245.44 million in taxes.
| Income Tax | 245.44M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.06, so KLSE:ALLIANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 49,540 |
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 6.23 billion and earned 739.10 million in profits. Earnings per share was 2.30.
| Revenue | 6.23B |
| Gross Profit | 1.26B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 739.10M |
| EBITDA | 1.07B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.94 billion in cash and 53.69 million in debt, giving a net cash position of 1.88 billion or 10.38 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 53.69M |
| Net Cash | 1.88B |
| Net Cash Per Share | 10.38 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 30.87 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 668.05 million and capital expenditures -35.59 million, giving a free cash flow of 632.46 million.
| Operating Cash Flow | 668.05M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | 632.46M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 20.20%, with operating and profit margins of 16.68% and 12.72%.
| Gross Margin | 20.20% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.66% |
| Profit Margin | 12.72% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 16.68% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -34.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 21.43% |
| FCF Yield | 18.34% |
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 |