Is a complete KLSE/ALLIANZ research report available?

No complete published report is available for klse/ALLIANZ (KLSE/ALLIANZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/ALLIANZ stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	6.8B
Net income (ttm)	734.8M
EPS (ttm)	MYR 2.84
Shares out	184.3M
P/E (trailing)	7.6x
P/E (forward)	8.0x
Dividend	MYR 0.71 (3.30%)
Volume	24,300
Beta	0.15

All KLSE/ALLIANZ indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

MYR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	2,099
Enterprise value	MYR 3.2B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Insurance Carriers
Last refreshed	2026-09-05
Market cap	MYR 4B
Price	MYR 21.58
Price currency	MYR
Rev Per Employee	3,250,448.79x
Sic	6300
Symbol	klse/ALLIANZ
Website	https://www.allianz.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.48%
EV Earnings	4.34x
EV/EBIT	2.67x
EV/EBITDA	2.53x
EV/FCF	22.64x
EV/Sales	0.47x
FCF yield	3.55%
Forward P/E	7.96x
P/B ratio	0.61x
P/E ratio	7.59x
P/S ratio	0.58x
PE Ratio10 Y	6.34x
PE Ratio3 Y	5.63x
PE Ratio5 Y	5.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.51%
EBITDA Margin	17.96%
FCF margin	2.07%
Gross margin	19.87%
Gross Profit	MYR 1.4B
Net Income	MYR 734.8M
Net Income Growth	16.26%
Net Income Growth Q	2.16%
Net Income Growth Qo Q	-34.17%
Net Income Growth3 Y	17.8%
Net Income Growth5 Y	15.09%
Pretax Margin	17.49%
Profit Margin	14.33%
Profit Per Employee	MYR 350,061
ROA	2.46
Roa5y	2.23
ROCE	3.94
ROE	15.43
Roe5y	14.08
ROIC	14.96
Roic5y	13.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.12%
Cagr15y	13.76%
Cagr1y	24.79%
Cagr3y	14.9%
Cagr5y	16.74%
Div CAGR10	34.4%
Div CAGR3	7.54%
Div CAGR5	16.6%
EPS Growth	16.68
EPS Growth Q	27.17
EPS Growth Qo Q	-3.82
EPS Growth3 Y	14.68
EPS Growth5 Y	15.34
FCF Growth	-73.37%
FCF Growth3 Y	-23.1%
FCF Growth5 Y	-8.14%
OCF Growth	-64.12%
OCF Growth10 Y	-3.78%
OCF Growth3 Y	-15.16%
OCF Growth5 Y	-3.12%
Revenue Growth	6.22x
Revenue Growth Q	5.38x
Revenue Growth Qo Q	6.98x
Revenue Growth3 Y	11.52x
Revenue Growth5 Y	3.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.22
Assets	MYR 31.2B
Cash	MYR 1.3B
Debt	MYR 15.5M
Debt EBITDA	MYR 0.01
Debt Equity	MYR 0
Debt FCF	MYR 0.11
Equity	MYR 6.6B
Interest Coverage	918.7
Liabilities	MYR 24.7B
Net Cash	MYR 1.3B
Net Cash By Market Cap	MYR 32.67
Net Cash Growth	-30.65%
Net Debt EBITDA	MYR -1.06
Net Debt Equity	MYR -0.2
Net Debt FCF	MYR -9.21
Tangible Book Value	MYR 5.6B
Tangible Book Value Per Share	MYR 30.5
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Net Working Capital	MYR 44.8M
Quick ratio	1.52
Working Capital	MYR 1.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.36%
Dividend Growth	98.41%
Dividend Growth Years	0%
Dividend per share	MYR 0.71
Dividend Years	22
Dividend Yield	3.3%
Ex Div Date	2026-05-25
Last Dividend	MYR 0.36
Payout Frequency	Semi-Annual
Payout Ratio	72.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	213.8%
1Y total return	24.77%
200-day SMA	20.98
3Y total return	51.71%
50-day SMA	21.37
50-day SMA vs 200-day SMA	50over200
5Y total return	116.75%
All Time High	23.68
All Time High Change	-8.87%
All Time High Date	2024-05-17
All Time Low	2.43
All Time Low Change	788.07%
All Time Low Date	2008-10-28
ATR	0.42
Beta	0.15
Beta1y	0.43
Beta2y	0.32
Ch YTD	7.36
High	21.78
High52	23.3
High52 Date	2026-01-29
High52ch	-7.38%
Low	21.46
Low52	17.8
Low52 Date	2025-10-24
Low52ch	21.24%
Ma50ch	0.98%
Price vs 200-day SMA	2.85%
RSI	48.05
RSI Monthly	58.57
RSI Weekly	53.95
Sharpe ratio	1.13x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.82x
Sortino ratio	2.28
Sortino Ratio3y	1.55
Sortino Ratio5y	1.67
Total Return	3.66%
Tr YTD	13.6
Tr15y	591.15%
Tr1m	2.66%
Tr1w	-1.46%
Tr3m	2.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	173,803,017%
Net Borrowing	-32,013,000
Shares Insiders	1.58%
Shares Institutions	79.64%
Shares Out	184,259,539
Shares Qo Q	0%
Shares Yo Y	-0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	141,680x
Bv Per Share	32.82
CAPEX	MYR -63M
Ch10y	111.2
Ch15y	351.5
Ch1m	2.66
Ch1w	-1.46
Ch1y	17.92
Ch3m	2.28
Ch3y	32.39
Ch5y	66
Ch6m	-0.74
Change	0.37%
Change From Open	0.37
Close	21.5
Days Gap	0
Dollar Volume	524,394
Earnings Date	2026-09-08
EBIT	MYR 1.2B
EBITDA	MYR 1.2B
EPS	MYR 2.84
F Score	3
FCF	MYR 141M
FCF EV Yield	4.42x
FCF Per Share	MYR 0.77
Financing CF	-744,162,000
Fiscal Year End	December
Founded	1,890
Graham Number	45.81222
Graham Upside	112.3
Income Tax	MYR 215.4M
Investing CF	-64,133,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2000-03-10
Last Split Type	Forward
Lynch Fair Value	MYR 42.89
Lynch Upside	98.73
Ma150	21.42
Ma150ch	0.76%
Ma20	21.9
Ma20ch	-1.47%
Net CF	-604,270,000
Next Earnings Date	2026-09-08
Open	21.5
P FCF Ratio	28.2
P OCF Ratio	19.49
Payment Date	2026-06-10
Position In Range	37.5
Ppne	151,820,000
Price Date	2026-09-04
Price EBITDA	MYR 3.24
Ptbv Ratio	0.71
Relative Volume	0.17x
Revenue	6,822,692,000x
Tax By Revenue	3.16x
Tax Rate	18.05%
Tr6m	0.94%
Volume	24,300

KLSE/ALLIANZ (KLSE/ALLIANZ)

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Profile and market data

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