Sector pending / Insurance CarriersUpdated 2026-05-10 22:07 UTC

KLSE/ALLIANZ stock hub

KLSE/ALLIANZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/ALLIANZ

In the news

Latest news · KLSE/ALLIANZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC15.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/ALLIANZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

MYR

Showing 214 of 214 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	1,842
Enterprise value	MYR 2.7B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Insurance Carriers
Last refreshed	2026-05-10
Market cap	MYR 3.9B
Price	MYR 21.4
Price currency	MYR
Rev Per Employee	3,601,911.51x
Sic	6300
Symbol	klse/ALLIANZ
Website	https://www.allianz.com.my

Valuation

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

Metric	Value
Earnings Yield	16.74%
EV Earnings	4.09x
EV/EBIT	2.32x
EV/EBITDA	2.17x
EV/FCF	79.3x
EV/Sales	0.41x
FCF yield	0.86%
Forward P/E	7.75x
P/B ratio	0.63x
P/E ratio	7.67x
P/S ratio	0.59x
PE Ratio10 Y	6.35x
PE Ratio3 Y	5.63x
PE Ratio5 Y	5.75x

Profitability

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

Metric	Value
EBIT Margin	17.57%
EBITDA Margin	18.34%
FCF margin	0.51%
Gross margin	20.45%
Gross Profit	MYR 1.4B
Net Income	MYR 660.1M
Net Income Growth	24.4%
Net Income Growth Q	28.96%
Net Income Growth3 Y	14.3%
Net Income Growth5 Y	10.4%
Pretax Margin	17.57%
Profit Margin	14.45%
Profit Per Employee	MYR 358,348
ROA	2.47
Roa5y	2.23
ROCE	3.98
ROE	15.83
Roe5y	14.08
ROIC	15.1
Roic5y	13.97

Growth

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

Metric	Value
Cagr10y	11.93%
Cagr15y	12.95%
Cagr1y	21.46%
Cagr3y	21.08%
Cagr5y	15.83%
Div CAGR10	37.1%
Div CAGR3	14.91%
Div CAGR5	19.34%
EPS Growth	25.05
EPS Growth Q	2.83
EPS Growth3 Y	16.33
EPS Growth5 Y	13.18
FCF Growth	-96.03%
FCF Growth Q	-80.23%
FCF Growth3 Y	-69.17%
OCF Growth	-90.26%
OCF Growth Q	-77.57%
OCF Growth10 Y	22.35%
OCF Growth3 Y	-58.15%
Revenue Growth	9.64x
Revenue Growth Q	8.13x
Revenue Growth3 Y	12.41x
Revenue Growth5 Y	3.14x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.22
Assets	MYR 30.5B
Cash	MYR 1.8B
Debt	MYR 32.7M
Debt EBITDA	MYR 0.03
Debt Equity	MYR 0.01
Debt FCF	MYR 0.96
Equity	MYR 6.3B
Liabilities	MYR 24.2B
Net Cash	MYR 1.8B
Net Cash By Market Cap	MYR 44.52
Net Cash Growth	-7.12%
Net Debt EBITDA	MYR -1.44
Net Debt Equity	MYR -0.28
Net Debt FCF	MYR -51.5
Tangible Book Value	MYR 5.3B
Tangible Book Value Per Share	MYR 29.73
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Net Working Capital	MYR -388.3M
Quick ratio	1.53
Working Capital	MYR 1.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MYR 1.53
Dividend Years	22
Dividend Yield	7.13%
Ex Div Date	2026-02-03
Last Dividend	MYR 0.9
Payout Frequency	Annual
Payout Ratio	24.92%

Performance and technicals

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

Metric	Value
10Y total return	208.62%
1Y total return	21.45%
200-day SMA	19.7
3Y total return	77.54%
50-day SMA	21.06
50-day SMA vs 200-day SMA	50over200
5Y total return	108.48%
All Time High	23.68
All Time High Change	-9.63%
All Time High Date	2024-05-17
All Time Low	2.43
All Time Low Change	780.66%
All Time Low Date	2008-10-28
ATR	0.42
Beta	0.15
Beta1y	0.37
Beta2y	0.33
Ch YTD	6.47
High	21.64
High52	23.3
High52 Date	2026-01-29
High52ch	-8.15%
Low	21.02
Low52	17.26
Low52 Date	2025-08-08
Low52ch	23.99%
Ma50ch	1.62%
Price vs 200-day SMA	8.66%
RSI	58.48
RSI Monthly	59.16
RSI Weekly	56.78
Sharpe ratio	1.23x
Sortino ratio	2.51
Total Return	7.65%
Tr YTD	10.78
Tr15y	521.57%
Tr1m	3.58%
Tr1w	2.79%
Tr3m	-3.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 1.2B
Operating margin	17.57

Ownership and float

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

Metric	Value
Float	173,274,017%
Net Borrowing	-30,696,000
Shares Insiders	2.11%
Shares Institutions	81.01%
Shares Out	184,259,539
Shares Qo Q	-47.57%
Shares Yo Y	-0.52%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 34.1M
Average Volume	52,360x
Bv Per Share	32.09
CAPEX	MYR -52.7M
Ch10y	109.8
Ch15y	310
Ch1m	3.58
Ch1w	2.79
Ch1y	12.87
Ch3m	-3.6
Ch3y	54.18
Ch5y	62.37
Ch6m	18.23
Change	-0.09%
Change From Open	-0.47
Close	21.42
Days Gap	0.37
Dollar Volume	686,940
Earnings Date	2026-05-22
EBIT	MYR 1.2B
EBITDA	MYR 1.2B
EPS	MYR 2.79
F Score	5
FCF	MYR 34.1M
FCF EV Yield	1.26x
FCF Per Share	MYR 0.18
Financing CF	-269,600,000
Fiscal Year End	December
Founded	1,890
Graham Number	44.89153
Graham Upside	109.8
Income Tax	MYR 206.9M
Investing CF	-55,715,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2000-03-10
Last Split Type	Forward
Lynch Fair Value	MYR 29.03
Lynch Upside	35.65
Ma150	20.27
Ma150ch	5.56%
Ma20	20.94
Ma20ch	2.22%
Net CF	-238,527,000
Next Earnings Date	2026-05-22
Open	21.5
P FCF Ratio	115.7
P OCF Ratio	45.43
Payment Date	2026-02-13
Position In Range	61.29
Ppne	168,139,000
Price Date	2026-05-08
Price EBITDA	MYR 3.24
Ptbv Ratio	0.74
Relative Volume	0.61x
Revenue	6,634,721,000x
Tax By Revenue	3.12x
Tax Rate	17.75%
Tr6m	23.02%
Volume	32,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/ALLIANZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$1.52 annual per share

Payout ratio

+24.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.3%

0 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-02-03

Performance

KLSE/ALLIANZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/ALLIANZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.0%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

KLSE/ALLIANZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/ALLIANZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/ALLIANZ stock rating?

klse/ALLIANZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/ALLIANZ analysis?

The full report lives at /stocks/klse/ALLIANZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/ALLIANZ?

The latest report frames klse/ALLIANZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/ALLIANZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.