Allianz Malaysia Berhad
Malaysian Stock ExchangeTotal Valuation
Allianz Malaysia Berhad carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at -13.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.80B |
| Enterprise Value | -13.26B |
Share Statistics
Allianz Malaysia Berhad currently has 184.26M shares outstanding.
| Shares Outstanding | 184.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allianz Malaysia Berhad trades at a trailing price-to-earnings ratio of 5.49. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.63.
| PE Ratio | 5.49 |
| PS Ratio | 0.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 5.58 |
Enterprise Valuation
| EV / Sales | 0.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.76 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.97 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Allianz Malaysia Berhad has paid 171.28M in income taxes, reflecting an effective tax rate of 14.97.
| Income Tax | 171.28M |
| Effective Tax Rate | 14.97 |
Stock Price Statistics
Allianz Malaysia Berhad's stock has gained approximately 11.95652% over the past 52 weeks. The 50-day moving average sits at 21.14, while the 200-day moving average is 20.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.95652% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 20.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allianz Malaysia Berhad generated 7.41B in revenue and converted that into 973.09M in net income, yielding earnings per share of 2.83.
| Revenue | 7.41B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.14B |
| Net Income | 973.09M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
Allianz Malaysia Berhad holds 17.51B in cash and equivalents against 24.20M in total debt, resulting in a net debt position of -1.93B.
| Cash & Cash Equivalents | 17.51B |
| Total Debt | 24.20M |
| Net Debt | -1.93B |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 32.28 |
| Working Capital | N/A |
Cash Flow
Allianz Malaysia Berhad produced 663.90M in operating cash flow over the past twelve months. After subtracting -63.84M in capital expenditures, free cash flow totaled 600.06M - equivalent to 3.32 per share.
| Operating Cash Flow | 663.90M |
| Capital Expenditures | -63.84M |
| Free Cash Flow | 600.06M |
| FCF Per Share | 3.32 |
Margins
Allianz Malaysia Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.45 |
| Profit Margin | 13.13 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 5.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.87 |
| Dividend Yield | N/A |
| Payout Ratio | 5.95 |
| Shareholder Yield | 16.45 |
| FCF Yield | 10.33 |
Scores
Allianz Malaysia Berhad posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |