Allianz Malaysia Bhd (XKLS:1163) Cyclically Adjusted PS Ratio: (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:1163 Allianz Malaysia Bhd XKLS:1163
81 GF Score
Price RM21.70
GF Value RM22.14
Valuation Fairly Valued
! 4 Warning Signs
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What is Allianz Malaysia Bhd Cyclically Adjusted PS Ratio?

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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.03 0.97 1.06 1.06 0.00

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
81GF 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=6.247/333.9520*333.9520
=6.247

Current CPI (Jun. 2026) = 333.9520.

Allianz Malaysia Bhd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 3.280 241.428 4.537
201612 2.854 241.432 3.948
201703 3.607 243.801 4.941
201706 3.422 244.955 4.665
201709 3.462 246.819 4.684
201712 3.376 246.524 4.573
201803 3.500 249.554 4.684
201806 2.769 251.989 3.670
201809 3.905 252.439 5.166
201812 2.957 251.233 3.931
201903 4.188 254.202 5.502
201906 4.135 256.143 5.391
201909 4.051 256.759 5.269
201912 3.875 256.974 5.036
202003 2.541 258.115 3.288
202006 4.893 257.797 6.338
202009 4.652 260.280 5.969
202012 4.477 260.474 5.740
202103 3.376 264.877 4.256
202106 4.423 271.696 5.436
202109 4.376 274.310 5.327
202112 4.427 278.802 5.303
202203 3.283 287.504 3.813
202206 2.561 296.311 2.886
202209 3.620 296.808 4.073
202212 5.579 296.797 6.277
202303 3.924 301.836 4.342
202306 3.756 305.109 4.111
202309 4.471 307.789 4.851
202312 4.760 306.746 5.182
202403 5.159 312.332 5.516
202406 5.280 314.175 5.612
202409 4.795 315.301 5.079
202412 4.889 315.605 5.173
202503 3.828 319.799 3.997
202506 5.453 322.561 5.646
202509 6.012 324.800 6.181
202512 5.228 324.054 5.388
202603 4.849 330.213 4.904
202606 6.247 333.952 6.247

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.

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 RM21.70 is trading 2% below its estimated GF Value™ of RM22.14. GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:1163:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: RM22.14 vs. price of RM21.70 (2% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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.
81GF 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.

RM21.70
Price
RM22.14
GF Value