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Allianz Malaysia Bhd. (1163) Stock Statistics & Valuation Metrics

Total Valuation

Allianz Malaysia Bhd. has a market cap or net worth of MYR 3.67B. The enterprise value is MYR 7.83B.

Market Cap
MYR 3.67B
Enterprise Value
MYR 7.83B

Share Statistics

Allianz Malaysia Bhd. has 184,259,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
184,259,540
Owned by Insiders
―
Owned by Institutions
0.54%

Financial Efficiency

Allianz Malaysia Bhd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.14%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
3.34M
Profits Per Employee
456.78K
Employee Count
2,099
Asset Turnover
0.23
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Allianz Malaysia Bhd. is 4.94. Allianz Malaysia Bhd.’s PEG ratio is 6.58.

PE Ratio
4.94
PS Ratio
0.48
PB Ratio
0.56
Price to FCF
25.96
Price to Operating Cash Flow
17.97
PEG Ratio
6.58

Income Statement

In the last 12 months, Allianz Malaysia Bhd. had revenue of 7.02B and earned 958.78M in profits. Earnings per share was 3.67.

Revenue
7.02B
Gross Profit
5.51B
Operating Income
1.17B
Pretax Income
1.17B
Net Income
958.78M
EBITDA
1.25B
Earnings Per Share (EPS)
3.67

Cash Flow

In the last 12 months, operating cash flow was 204.03M and capital expenditures -62.77M, giving a free cash flow of 141.26M billion.

Operating Cash Flow
204.03M
Free Cash Flow
141.26M
Free Cash Flow per Share
0.77

Dividends & Yields

Allianz Malaysia Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.28%

Dividend Per Share
―
Dividend Yield
6.28%
Payout Ratio
N/A
Free Cash Flow Yield
3.85%
Earnings Yield
26.66%

Stock Price Statistics

Beta
0.62
52-Week Price Change
10.31%
50-Day Moving Average
20.47
200-Day Moving Average
20.99
Relative Strength Index (RSI)
50.89
Average Volume (3m)
81.47K

Important Dates

Allianz Malaysia Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
―

Financial Position

Allianz Malaysia Bhd. as a current ratio of 0.00, with Debt / Equity ratio of 0.52%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.41
Interest Coverage Ratio
716.00

Taxes

In the past 12 months, Allianz Malaysia Bhd. has paid 206.87M in taxes.

Income Tax
206.87M
Effective Tax Rate
0.18

Enterprise Valuation

Allianz Malaysia Bhd. EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 16.76.

EV to Sales
0.31
EV to EBITDA
1.84
EV to Free Cash Flow
16.76
EV to Operating Cash Flow
11.60

Balance Sheet

Allianz Malaysia Bhd. has MYR 17.62B in cash and marketable securities with MYR 15.48M in debt, giving a net cash position of MYR 17.60B billion.

Cash & Marketable Securities
MYR 17.62B
Total Debt
MYR 15.48M
Net Cash
MYR 17.60B
Net Cash Per Share
MYR 95.54
Tangible Book Value Per Share
MYR 33.29

Margins

Gross margin is 84.47%, with operating margin of 15.60%, and net profit margin of 12.77%.

Gross Margin
84.47%
Operating Margin
15.60%
Pretax Margin
15.60%
Net Profit Margin
12.77%
EBITDA Margin
16.82%
EBIT Margin
15.66%

Analyst Forecast

The average price target for Allianz Malaysia Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.87%
EPS Growth Forecast
1.04%