Allianz Malaysia Bhd (XKLS:1163) Cyclically Adjusted PS Ratio: 1.10 (As of Jul. 26, 2026) — 12% Above Median

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Director of Data and Quant Analytics at GuruFocus
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XKLS:1163 Allianz Malaysia Bhd XKLS:1163
82 GF Score
Price RM21.24
GF Value RM21.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Allianz Malaysia Bhd Cyclically Adjusted PS Ratio?

Allianz Malaysia Bhd XKLS:1163 +1.34% 82 Cyclically Adjusted PS Ratio is 1.10 as of Jul. 26, 2026, which is 12% above its 10-year median of 0.98. GuruFocus rates XKLS:1163 with a GF Score™ of 82/100 and a GF Value™ of RM21.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 414 Insurance companies, Allianz Malaysia Bhd ranks better than 55.07% on this metric.

As of today (2026-07-26), Allianz Malaysia Bhd's current share price is RM21.24. Allianz Malaysia Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was RM19.27. Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio for today is 1.10.

The historical rank and industry rank for Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio or its related term are showing as below:

XKLS:1163' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.8   Med: 0.98   Max: 1.35
Current: 1.1

During the past years, Allianz Malaysia Bhd's highest Cyclically Adjusted PS Ratio was 1.35. The lowest was 0.80. And the median was 0.98.

XKLS:1163's Cyclically Adjusted PS Ratio is ranked better than
55.07% of 414 companies
in the Insurance industry
Industry Median: 1.22 vs XKLS:1163: 1.10

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Allianz Malaysia Bhd's adjusted revenue per share data for the three months ended in Mar. 2026 was RM4.849. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is RM19.27 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Allianz Malaysia Bhd  (XKLS:1163) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Allianz Malaysia Bhd Cyclically Adjusted PS Ratio Related Terms


Allianz Malaysia Bhd Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allianz Malaysia Bhd Cyclically Adjusted PS Ratio Chart

Allianz Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.86 1.09 1.15 1.06

Allianz Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.03 0.97 1.06 1.06

XKLS:1163 vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allianz Malaysia Bhd Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio falls into.


XKLS:1163
82GF Score
Allianz Malaysia Bhd XKLS:1163
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allianz Malaysia Bhd Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=21.24/19.27
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allianz Malaysia Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Allianz Malaysia Bhd's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4.849/330.2130*330.2130
=4.849

Current CPI (Mar. 2026) = 330.2130.

Allianz Malaysia Bhd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.992 241.018 4.099
201609 3.280 241.428 4.486
201612 2.854 241.432 3.903
201703 3.607 243.801 4.885
201706 3.422 244.955 4.613
201709 3.462 246.819 4.632
201712 3.376 246.524 4.522
201803 3.500 249.554 4.631
201806 2.769 251.989 3.629
201809 3.905 252.439 5.108
201812 2.957 251.233 3.887
201903 4.188 254.202 5.440
201906 4.135 256.143 5.331
201909 4.051 256.759 5.210
201912 3.875 256.974 4.979
202003 2.541 258.115 3.251
202006 4.893 257.797 6.267
202009 4.652 260.280 5.902
202012 4.477 260.474 5.676
202103 3.376 264.877 4.209
202106 4.423 271.696 5.376
202109 4.376 274.310 5.268
202112 4.427 278.802 5.243
202203 3.283 287.504 3.771
202206 2.561 296.311 2.854
202209 3.620 296.808 4.027
202212 5.579 296.797 6.207
202303 3.924 301.836 4.293
202306 3.756 305.109 4.065
202309 4.471 307.789 4.797
202312 4.760 306.746 5.124
202403 5.159 312.332 5.454
202406 5.280 314.175 5.550
202409 4.795 315.301 5.022
202412 4.889 315.605 5.115
202503 3.828 319.799 3.953
202506 5.453 322.561 5.582
202509 6.012 324.800 6.112
202512 5.228 324.054 5.327
202603 4.849 330.213 4.849

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.10 mean?
Allianz Malaysia Bhd (XKLS:1163) has a Cyclically Adjusted PS Ratio of 1.10 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Allianz Malaysia Bhd and its competitors. This is 12% above median its historical median of 0.98. Over the past decade, Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio has ranged from 0.80 to 1.35. According to the industry distribution chart, Allianz Malaysia Bhd ranks #186 out of 414 companies in the Insurance industry, placing it in the top 44.9%.
Is Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio too high?
Allianz Malaysia Bhd's current Cyclically Adjusted PS Ratio of 1.10 is 12% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.35. The Insurance industry median Cyclically Adjusted PS Ratio is 1.22. Allianz Malaysia Bhd's value of 1.10 is 9.8% below this industry median. Based on the distribution chart, Allianz Malaysia Bhd ranks #186 out of 414 companies in the Insurance industry, which is above the industry midpoint. Overall, Allianz Malaysia Bhd has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Malaysia Bhd's Cyclically Adjusted PS Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz Malaysia Bhd ranks #186 out of 414 companies for Cyclically Adjusted PS Ratio. This puts Allianz Malaysia Bhd in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.22. Allianz Malaysia Bhd's value of 1.10 is 9.8% below this benchmark. Historically, Allianz Malaysia Bhd's own Cyclically Adjusted PS Ratio has ranged from 0.80 to 1.35 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 1.22, Allianz Malaysia Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.22, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allianz Malaysia Bhd's current Cyclically Adjusted PS Ratio of 1.10 is 9.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Allianz Malaysia Bhd and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Malaysia Bhd's current Cyclically Adjusted PS Ratio is 1.10, which is 12% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Allianz Malaysia Bhd (XKLS:1163) is currently considered Fairly Valued. The stock's GF Value™ is RM21.32, compared to a current price of RM21.24 — trading 0.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.10, which is 12% above median its 10-year median of 0.98 and 9.8% below the Insurance industry median of 1.22. Allianz Malaysia Bhd's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Allianz Malaysia Bhd (XKLS:1163), the current Cyclically Adjusted PS Ratio is 1.10 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz Malaysia Bhd (XKLS:1163) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Malaysia Bhd stock appears to be undervalued. The current stock price of RM21.24 is trading 0.4% below its estimated GF Value™ of RM21.32. GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:1163:

  • Cyclically Adjusted PS Ratio: 1.10 (12% above median its 10-year median of 0.98)
  • GF Value™: RM21.32 vs. price of RM21.24 (0.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 9.8% below the Insurance median (#186 of 414)

No single metric tells the full story. See the XKLS:1163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz Malaysia Bhd Business Description

Other Exchanges 1163PA.PFD:Malaysia
Address 203, Jalan Tun Sambanthan, Level 29, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.
82GF Score

Get the complete analysis for XKLS:1163

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM21.24
Price
RM21.32
GF Value