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ALLIANZ ALLIANZ MALAYSIA BERHAD

Top 3% of scored stocks
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StrongTop 3% of scored stocks

ALLIANZ scores 85/100 on fundamentals: in the top 3% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (100/100); its weakest is Cash & Dividends (63/100).

Best
Business 100
Financial 100
Price 100
Weakest
Cash 63
Mkt capRM 3.6b#95 of 1113 in BursaEPSRM 2.64P/E3.7×✓ vs sector avg 11.8×P/B0.6×✓ vs sector avg 1.4×Div yield6%✓ Top 10% in Bursa52w range · 36% of range17.8023.30
as of 18 Oct 2026

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Ranks #2 of 38 in Financial Services by score

One-Minute Summary

Why ALLIANZ scores 85

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

After Jun '26 results: 83 → 83See all movers →

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Return on Equity (ROE)16%Strong4-Year Revenue Growth+8%/yrStrong4-Year Profit Growth+10%/yrStrongNet Profit Margin18%StrongQuarterly Momentum+18%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +33.8%Equity ↑ +22.3%ROE % 15.6%
Net ProfitEquityROE %
731m771m959m978m5.1b5.8b6.3b6.3b202320242025TTM14.2%13.2%15.3%15.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +27.5%Net Profit ↑ +33.8%Net Margin % 17.5%
RevenueNet ProfitNet Margin %
4.4b5.3b4.9b5.6b731m771m959m978m202320242025TTM16.7%14.7%19.4%17.5%

Sales grew about 27.5% over 4 years: customers keep spending more with this company.

Profit climbed about 33.8% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +31%Net Profit ↑ +19.4%Net Margin % 10.1%
RevenueNet ProfitNet Margin %
1.7b1.7b1.3b1.9b2.1b1.8b1.7b2.2b183m231m213m214m234m298m227m219mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2611.1%13.7%16.1%11.4%11.4%16.6%13.5%10.1%
▼▲▲▲▲▲▲▬

Sales grew about 31% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 19.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2) = 4 of 4 points → 100 · 1 N/A skipped
Debt-to-Equity0×StrongCurrent RatioNo dataN/AInterest Coverage996.1×Strong
Show chart

Debt vs Equity, with D/E ratio

Total Debt ↑ +29.2%Equity ↑ +22.3%D/E 0×
Total DebtEquityD/E
25m18m33m33m5.1b5.8b6.3b6.3b202320242025TTM0×0×0×0×

Borrowings grew about 29.2% over 4 years: watch this; rising debt adds pressure in bad times.

Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality6%Weak
Payout ratio: 24%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +184.9%Free CF ↑ +147.4%
Operating CFFree CF
-240m891m87m204m-294m847m31m140m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +14.5%Short-Term Debt ↑ +181.5%Total Debt ↑ +29.2%
CashShort-Term DebtTotal Debt
1.6b2.0b1.8b1.8b11m11m30m30m25m18m33m33m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -20.3%Yield % 5.9%
DPS (sen)Yield %
79100.595.56320222023202420257.5%7.7%5.1%5.9%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio3.7×StrongP/B Ratio0.6×StrongPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 22.28RM 19.59RM 16.90100500Oct '25Feb '26Jun '26Oct '26📊💰📊📊💰📊📊

The share price is up about 16% over the past year.

What happened, and how the price moved

After the last 5 results shown, the price beat the KLCI in the week of the news 3 times.

Why 70?
Pillar score: (2 + 0 + 2 + 1 + 2) = 7 of 10 points → 70 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+8.4%OkayQuarterly Consistency0 of 4 quarters downStrong

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Ranks #2 of 38 in Financial Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 5.6bRM 977.7mRM 204.0mRM 139.7mRM -64.3mRM 1.8bRM 32.7mRM 30.4mRM 6.3bRM 30.5bRM 24.2b-16%18%0.0×996.1×24%----
2025RM 4.9bRM 958.8mRM 86.8mRM 30.8mRM -56.0mRM 1.8bRM 32.7mRM 30.4mRM 6.3bRM 30.5bRM 24.2bRM 63.0m15%19%0.0×717.0×25%3%3.7×0.6×0.2
2024RM 5.3bRM 770.7mRM 891.1mRM 847.4mRM -43.7mRM 2.0bRM 17.7mRM 10.9mRM 5.8bRM 28.5bRM 22.7bRM 95.5m13%15%0.0×897.9×47%5%4.5×0.6×0.4
2023RM 4.4bRM 730.9mRM -240.4mRM -294.5mRM -54.1mRM 1.6bRM 25.3mRM 10.8mRM 5.1bRM 25.9bRM 20.8bRM 100.5m14%17%0.0×1271.8×52%6%3.9×0.6×0.2