Malaysia · Delayed Price · Currency is MYR Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 3.83 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
KLSE:ALLIANZ has 184.26 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 184.26M |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +92.46% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 80.30% |
| Float | 173.80M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 7.67.
| PE Ratio | 7.35 |
| Forward PE | 7.67 |
| PS Ratio | 0.57 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.06.
| EV / Earnings | 3.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.10 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 727.81 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 321,289 |
| Employee Count | 2,099 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALLIANZ has paid 191.91 million in taxes.
| Income Tax | 191.91M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.16, so KLSE:ALLIANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 82,110 |
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 6.73 billion and earned 674.39 million in profits. Earnings per share was 2.83.
| Revenue | 6.73B |
| Gross Profit | 1.36B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 674.39M |
| EBITDA | 1.20B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 1.93 billion in cash and 24.20 million in debt, with a net cash position of 1.90 billion or 10.32 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 24.20M |
| Net Cash | 1.90B |
| Net Cash Per Share | 10.32 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 32.40 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 663.90 million and capital expenditures -61.36 million, giving a free cash flow of 602.54 million.
| Operating Cash Flow | 663.90M |
| Capital Expenditures | -61.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.74M |
| Free Cash Flow | 602.54M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 20.18%, with operating and profit margins of 17.33% and 14.45%.
| Gross Margin | 20.18% |
| Operating Margin | 17.33% |
| Pretax Margin | 17.30% |
| Profit Margin | 14.45% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 17.33% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 98.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.37% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 17.60% |
| FCF Yield | 15.72% |
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 |
Analyst Forecast
The average price target for KLSE:ALLIANZ is 23.91, which is 14.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.91 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.59% |
| EPS Growth Forecast (3Y) | 2.31% |
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 | 4 |