ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]
17.90 (+0.34%)
T-O (am): 0.000 (08:59:00)
Last updated: 11:46
ALLIANZ [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ALLIANZ [NS] Quarter Reports
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ALLIANZ [NS] Historical Dividends
ALLIANZ [NS] Financial Ratios
| EPS | 431.13 sen |
| Trailing PE (Sector Median: 8.3) | 4.2 |
| PEG | 0.09 |
| Altman Z | 0.3 |
| Beaver | 0.007 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.02 |
| FCF Yield | 4.12 % |
| Revenue QoQ | 4.34 % |
| Revenue YoY | 14.77% |
| Profit QoQ | 25.95 % |
| Profit YoY | 19.11 % |
| Profit Margin (Sector Median: 14.9) | 13.64 % |
| ROE (ROIC: 14.02) | 14.02 % |
| Dividend Per Share (DPS) | 26.5 sen |
| Dividend Yield (DY) | 1.48 % |
ALLIANZ [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 8.3) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 14.9) | |
| ROE (ROIC: 14.02) | |
| Altman Z |
ALLIANZ [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 32.46 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 230.71 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 109.5 |
| Expected Revenue (M) | 1252.8 |
| Expected Growth (%) | -8.0 |
ALLIANZ [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
ALLIANZ [NS] Summary
Market Cap: 3235 M.
Market Cap Class: Large caps
Number of Shares: 180 M.
Adjusted Float: 29.6%.
Stock highly correlated with
MFCB (92%)
SUNZEN (91%)
ABLEGLOB (90%)
KSL (90%)
Allianz Malaysia Berhad, incorporated in 2001 and headquartered in Kuala Lumpur, is a leading financial services provider specializing in insurance and investment solutions. As a subsidiary of Allianz SE, a global insurance and asset management leader, the company operates through its general and life insurance segments, offering a comprehensive range of products including motor, property, liability, health, and life insurance, as well as investment-linked policies. Through a robust distribution network comprising agents, brokers, bancassurance partnerships, and digital channels, Allianz Malaysia serves individuals, businesses, and institutions across diverse market segments. Committed to innovation, customer-centric solutions, and digital transformation, the company leverages cutting-edge technology and data analytics to enhance underwriting, claims management, and customer engagement. With a strong emphasis on financial stability, regulatory compliance, and sustainability, Allianz Malaysia Berhad continues to strengthen its market position and drive long-term value creation in the evolving insurance landscape.
Sectors: Insurance, Financial Services, Mid Cap
Code: 1163
Website: https://www.allianz.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
ALLIANZ [NS] Top Shareholdings
Updated on 17-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Allianz SE | 64.82% | 2064.97 |
| Allianz Asia Holding Pte Ltd | 64.82% | 2064.97 |
| Allianz Europe B.V. | 64.82% | 2064.97 |
| Employees Provident Fund Board | 6.73% | 214.46 |
| KWAP | 3.66% | 116.59 |
| Pertubuhan Keselamatan Sosial | 2.79% | 88.88 |
| Public Mutual Fund | 2.16% | 68.81 |
| Pangolin Asia Fund | 1.56% | 49.7 |
| Woo Khai Yoon | 0.9% | 28.67 |
| Citibank New York | 0.84% | 26.76 |
| Lim Su Tong @ Lim Chee Tong | 0.73% | 23.26 |
| Prulink Equity Fund | 0.6% | 19.11 |
| Prulink Strategic Fund | 0.53% | 16.88 |