ALLIANZ Stock Overview
Allianz Malaysia Berhad, an investment holding company, engages in general and life insurance business in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Allianz Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM20.90 |
| 52 Week High | RM22.44 |
| 52 Week Low | RM13.82 |
| Beta | 0.31 |
| 1 Month Change | 5.45% |
| 3 Month Change | 6.96% |
| 1 Year Change | 50.36% |
| 3 Year Change | 57.14% |
| 5 Year Change | 53.68% |
| Change since IPO | 793.17% |
Recent News & Updates
Recent updates
Is Now The Time To Put Allianz Malaysia Berhad (KLSE:ALLIANZ) On Your Watchlist?
Apr 08
Allianz 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 | -0.5% | 0.9% | 1.8% |
| 1Y | 50.4% | 16.3% | 12.1% |
Return vs Industry: ALLIANZ exceeded the MY Insurance industry which returned 16.3% over the past year.
Return vs Market: ALLIANZ exceeded the MY Market which returned 12.1% over the past year.
Price Volatility
| ALLIANZ volatility | |
|---|---|
| ALLIANZ Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.9% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: ALLIANZ has not had significant price volatility in the past 3 months.
Volatility Over Time: ALLIANZ's weekly volatility (3%) 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 | RM3.76b |
| Earnings (TTM) | RM528.02m |
| Revenue (TTM) | RM5.25b |
7.0x
P/E Ratio0.7x
P/S RatioIs ALLIANZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLIANZ income statement (TTM) | |
|---|---|
| Revenue | RM5.25b |
| Cost of Revenue | RM4.16b |
| Gross Profit | RM1.10b |
| Other Expenses | RM567.10m |
| Earnings | RM528.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.97 |
| Gross Margin | 20.85% |
| Net Profit Margin | 10.06% |
| Debt/Equity Ratio | 0% |
How did ALLIANZ perform over the long term?
See historical performance and comparison