Allianz Malaysia Berhad

RM 19.66As of Sun 8 Nov 2026, 12:00 UTC

KLSE:ALLIANZFinancials

Country Malaysia

PE (Fwd) 9.729

TSR 10Y CAGR 11.14%

Div yield 4.55%

ROE —

Insurance Carriers

Beta (5Y) 0.19

PE TTM 10.23

TSR TTM 15.82%

Mkt cap RM 3.623B

Combined 87.66%

SE Grade™

—

Value

Quality

—

Moat

—

1Y Price

Reference

RM 20

2.12%

12.77%

Price below Reference Value

TTM

FYE 31 Dec MYR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

6.635

RevenueRM B

—

5.664

4.671

5.251

6.052

6.635

6.745

4.03%

9.64

Revenue growth%

—

(17.53)

12.41

15.24

9.64

1.66

11.02

—

87.66

Combined R.%

—

96.34

85.94

86.88

89.27

87.66

—

87.66

—

17.59

Operating margin%

—

10.86

18.70

18.24

16.63

17.59

17.84

17.59

9.95

Net margin%

—

6.20

9.46

10.06

11.85

9.95

10.05

9.95

10.23

P/E ratio (avg)x

—

13.01

10.13

10.24

9.799

9.681

9.962

10.13

—

P/TBVx

—

P/Bx

—

10.36

Prem. grth%

—

(15.68)

11.83

14.36

10.36

—

11.10

—

Invest. yld%

—

BVPS grth%

—

Return on equity%

—

Return on assets%

—

1.92

EPSRM

—

1.01

1.28

1.53

2.08

1.92

1.97

17.31%

—

(7.49)

EPS growth%

—

25.87

19.42

36.19

(7.49)

2.70

22.65

—

Bookvalue per shRM

—

TBV/shRM

—

0.90

Dividend per shRM

—

0.63

0.85

1.00

0.90

0.92

9.17%

—

4.55

Div yield (avg)%

—

4.77

6.57

6.43

4.40

4.81

4.68

4.81

32.07

Payout ratio%

—

45.56

47.95

47.60

40.10

32.07

46.62

45.56

184.3

Shares (diluted)M

—

346.0

346.1

346.2

345.3

343.5

◌343.5

(0.18%)

0.52

Buyback yield%

—

(0.04)

(0.02)

0.26

0.52

◌—

0.12

—

D/E ratiox

—

AssetsRM M

—

LT debtRM M

—

Peers (US$893.0M)

Cap (US$)

LPI Capital Bhd

1.277B

15.46x

Syarikat Takaful…

621.4M

6.375x

MNRB Holdings Berhad

471.0M

3.412x

Sukoon Insurance PJSC

889.4M

6.803x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

717.0

807.5

Own earn%

—

Sh yield%

5.07

5.87

Owners

Insiders/Inst%

1.58

80.17

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

3/4

EPS growth years

3/4

Dividend streakyrs

Op margin range%

11–19

$1 testx

—

Incr. ROIC%

—

Allianz Malaysia Berhad, together with its subsidiaries, engages in the general and life insurance businesses in Malaysia. It offers personal insurance products, including life protection, medical and hospitalization, critical illness, personal accident, home, car and motorcycle, roadside assistance, travel, and living insurance, as well as savings, investment, and waivers products.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

RM 6.635B

4.03%

1.00×

Claims and benefits

RM 4.141B

3.93%

1.00×

Total costs

RM 5.469B

2.07%

0.93×

Revenue mix

Trend

Premiums

94.00%

Other

4.94%

Investment income

1.05%

Reinvestment returns

n/m

Trend

Retention rate

n/m

Return on capital

n/m

Spread over hurdle

n/m