Malaysia · Delayed Price · Currency is MYR Allianz Malaysia Berhad Statistics
Total Valuation
KLSE:ALLIANZ has a market cap or net worth of MYR 4.04 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
KLSE:ALLIANZ has 184.26 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 184.26M |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 79.94% |
| Float | 173.80M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.08.
| PE Ratio | 7.70 |
| Forward PE | 8.08 |
| PS Ratio | 0.59 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 23.06.
| EV / Earnings | 4.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.72 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.11 |
| Interest Coverage | 918.75 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 350,061 |
| Employee Count | 2,099 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALLIANZ has paid 215.36 million in taxes.
| Income Tax | 215.36M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.15, so KLSE:ALLIANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 151,650 |
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 6.82 billion and earned 734.78 million in profits. Earnings per share was 2.84.
| Revenue | 6.82B |
| Gross Profit | 1.36B |
| Operating Income | 1.19B |
| Pretax Income | 1.19B |
| Net Income | 734.78M |
| EBITDA | 1.23B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.32 billion in cash and 15.48 million in debt, with a net cash position of 1.30 billion or 7.05 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 15.48M |
| Net Cash | 1.30B |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 32.82 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 204.03 million and capital expenditures -63.02 million, giving a free cash flow of 141.01 million.
| Operating Cash Flow | 204.03M |
| Capital Expenditures | -63.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.01M |
| Free Cash Flow | 141.01M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 19.87%, with operating and profit margins of 17.51% and 14.33%.
| Gross Margin | 19.87% |
| Operating Margin | 17.51% |
| Pretax Margin | 17.49% |
| Profit Margin | 14.33% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 17.51% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 98.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.84% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 18.21% |
| FCF Yield | 3.49% |
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 26.01, which is 18.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.01 |
| Price Target Difference | 18.77% |
| 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 | 3 |