Allianz Malaysia Berhad Statistics

Total Valuation

KLSE:ALLIANZ has a market cap or net worth of MYR 3.84 billion. The enterprise value is 2.60 billion.

Market Cap	3.84B
Enterprise Value	2.60B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

KLSE:ALLIANZ has 184.26 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	184.26M
Shares Outstanding	184.26M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+26.21%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	81.10%
Float	173.27M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.55.

PE Ratio	7.47
Forward PE	7.55
PS Ratio	0.58
PB Ratio	0.61
P/TBV Ratio	0.72
P/FCF Ratio	112.78
P/OCF Ratio	44.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 76.38.

EV / Earnings	3.94
EV / Sales	0.39
EV / EBITDA	2.09
EV / EBIT	2.23
EV / FCF	76.38

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	3.60M
Profits Per Employee	358,348
Employee Count	1,842
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ALLIANZ has paid 206.87 million in taxes.

Income Tax	206.87M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.09, so KLSE:ALLIANZ's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+15.94%
50-Day Moving Average	21.58
200-Day Moving Average	19.28
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	90,525

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 6.63 billion and earned 660.08 million in profits. Earnings per share was 2.79.

Revenue	6.63B
Gross Profit	1.37B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	660.08M
EBITDA	1.22B
EBIT	1.17B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 32.74 million in debt, giving a net cash position of 1.76 billion or 9.53 per share.

Cash & Cash Equivalents	1.80B
Total Debt	32.74M
Net Cash	1.76B
Net Cash Per Share	9.53
Equity (Book Value)	6.29B
Book Value Per Share	32.09
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.79 million and capital expenditures -52.71 million, giving a free cash flow of 34.08 million.

Operating Cash Flow	86.79M
Capital Expenditures	-52.71M
Free Cash Flow	34.08M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 17.57% and 14.45%.

Gross Margin	20.60%
Operating Margin	17.57%
Pretax Margin	17.57%
Profit Margin	14.45%
EBITDA Margin	18.34%
EBIT Margin	17.57%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 7.13%.

Dividend Per Share	1.53
Dividend Yield	7.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	0.52%
Shareholder Yield	7.66%
Earnings Yield	17.17%
FCF Yield	0.89%

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	5