ALLIANZ Stock Overview
An investment holding company, engages in general and life insurance business in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Allianz Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 20.38 |
| 52 Week High | RM 23.68 |
| 52 Week Low | RM 18.24 |
| Beta | 0.30 |
| 1 Month Change | 0.59% |
| 3 Month Change | -1.36% |
| 1 Year Change | 10.16% |
| 3 Year Change | 59.47% |
| 5 Year Change | 25.18% |
| Change since IPO | 770.95% |
Recent News & Updates
Recent updates
There Is A Reason Allianz Malaysia Berhad's (KLSE:ALLIANZ) Price Is Undemanding
Aug 07
Is Now The Time To Put Allianz Malaysia Berhad (KLSE:ALLIANZ) On Your Watchlist?
Apr 08Allianz Malaysia Berhad's (KLSE:ALLIANZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 24Allianz Malaysia Berhad Just Beat Revenue Estimates By 18%
Feb 26Allianz Malaysia Berhad (KLSE:ALLIANZ) Shareholders Booked A 45% Gain In The Last Five Years
Jan 18Shareholder Returns
| ALLIANZ | MY Insurance | MY Market | |
|---|---|---|---|
| 7D | -0.2% | -0.7% | 0.2% |
| 1Y | 10.2% | 10.3% | 10.6% |
Return vs Industry: ALLIANZ matched the MY Insurance industry which returned 10.3% over the past year.
Return vs Market: ALLIANZ matched the MY Market which returned 10.6% over the past year.
Price Volatility
| ALLIANZ volatility | |
|---|---|
| ALLIANZ Average Weekly Movement | 1.4% |
| Insurance Industry Average Movement | 2.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: ALLIANZ has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: ALLIANZ's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | n/a | Sean Wang | www.allianz.com.my |
Allianz Malaysia Berhad, an investment holding company, engages in general and life insurance business in Malaysia. The company offers personal insurance products, such as car and motorcycle, roadside assistance insurance; home insurance; life protection, medical and hospitalization, and critical illness insurance; and travel insurance and personal accident insurance, as well as savings, investment, and waivers products. It provides business insurance products, including fire and property, marine, motor, and engineering and machine insurance; workers and employee benefits, and group personal accident insurance; bonds; and liability insurance, such as public, product, and professional indemnity insurance, comprehensive general liability insurance, directors’ and officers’ liability insurance, employer’s liability insurance, clinical trial insurance, and public and product liability insurance.
Allianz Malaysia Berhad Fundamentals Summary
| ALLIANZ fundamental statistics | |
|---|---|
| Market cap | RM 3.66b |
| Earnings (TTM) | RM 540.92m |
| Revenue (TTM) | RM 5.90b |
6.8x
P/E Ratio0.6x
P/S RatioIs ALLIANZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLIANZ income statement (TTM) | |
|---|---|
| Revenue | RM 5.90b |
| Cost of Revenue | RM 4.69b |
| Gross Profit | RM 1.21b |
| Other Expenses | RM 668.98m |
| Earnings | RM 540.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.01 |
| Gross Margin | 20.50% |
| Net Profit Margin | 9.17% |
| Debt/Equity Ratio | 0% |
How did ALLIANZ perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:29 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allianz Malaysia Berhad is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ei Tan | Affin Hwang Investment Bank |
| Poh Ong | AmInvestment Bank Berhad |
| Gia Ng | CGS International |