Allianz Malaysia Berhad Statistics

Total Valuation

KLSE:ALLIANZ has a market cap or net worth of MYR 3.54 billion. The enterprise value is 2.43 billion.

Market Cap	3.54B
Enterprise Value	2.43B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 1, 2025

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 (%)	81.74%
Float	170.18M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 8.09.

PE Ratio	7.54
Forward PE	8.09
PS Ratio	0.54
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	6.25
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 4.30.

EV / Earnings	3.17
EV / Sales	0.37
EV / EBITDA	2.01
EV / EBIT	2.11
EV / FCF	4.30

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 decreased by -3.84% in the last 52 weeks. The beta is 0.03, so KLSE:ALLIANZ's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-3.84%
50-Day Moving Average	18.38
200-Day Moving Average	18.33
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	175,045

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

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 38.05 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.90, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.90
Dividend Yield	4.59%
Dividend Growth (YoY)	-34.03%
Years of Dividend Growth	n/a
Payout Ratio	26.78%
Buyback Yield	0.20%
Shareholder Yield	4.68%
Earnings Yield	21.69%
FCF Yield	16.00%

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