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Allianz Malaysia BhdXKLS:1163 -0.90%83 Earnings Yield (Joel Greenblatt) % is 38.02% as of Jun. 2026, which is 150% above its 10-year median of 15.23. GuruFocus rates XKLS:1163 with a GF Score™ of 83/100 and a GF Value™ of RM22.04 (Fairly Valued). The stock has 4 warning signs investors should review. Among 508 Insurance companies, Allianz Malaysia Bhd ranks better than 94.29% on this metric.
Allianz Malaysia Bhd's Enterprise Value for the quarter that ended in Jun. 2026 was RM3,100 Mil.
Allianz Malaysia Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was RM1,178 Mil. Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 38.02%.
The historical rank and industry rank for Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XKLS:1163'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.98 Med: 15.23 Max: 36.23
Current: 36.23
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Allianz Malaysia Bhd was 36.23%. The lowest was 2.98%. And the median was 15.23%.
XKLS:1163's Earnings Yield (Joel Greenblatt) % is ranked better than 94.29% of 508
companies
in the Insurance industry
Industry Median: 7.255
vs XKLS:1163: 36.23
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Allianz Malaysia Bhd's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 25.09%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Allianz Malaysia Bhd (XKLS:1163) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Allianz Malaysia Bhd Earnings Yield (Joel Greenblatt) % Related Terms
Allianz Malaysia Bhd Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Insurance - Diversified subindustry, Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % falls into.
Allianz Malaysia Bhd Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Allianz Malaysia Bhds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Allianz Malaysia Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,178 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 38.02% mean?
Allianz Malaysia Bhd (XKLS:1163) has a Earnings Yield (Joel Greenblatt) % of 38.02% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Allianz Malaysia Bhd and its competitors. This is 150% above median its historical median of 15.23. Over the past decade, Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % has ranged from 2.98 to 36.23. According to the industry distribution chart, Allianz Malaysia Bhd ranks #29 out of 508 companies in the Insurance industry, placing it in the top 5.7%.
Is Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % too high?
Allianz Malaysia Bhd's current Earnings Yield (Joel Greenblatt) % of 38.02% is 150% above median its 10-year median of 15.23. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 36.23. The Insurance industry median Earnings Yield (Joel Greenblatt) % is 7.26. Allianz Malaysia Bhd's value of 38.02% is 424.1% above this industry median. Based on the distribution chart, Allianz Malaysia Bhd ranks #29 out of 508 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz Malaysia Bhd has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Malaysia Bhd's Earnings Yield (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz Malaysia Bhd ranks #29 out of 508 companies for Earnings Yield (Joel Greenblatt) %. This places Allianz Malaysia Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 7.26. Allianz Malaysia Bhd's value of 38.02% is 424.1% above this benchmark. Historically, Allianz Malaysia Bhd's own Earnings Yield (Joel Greenblatt) % has ranged from 2.98 to 36.23 over the past decade. While the company's 10-year median is 15.23 vs. the industry median of 7.26, Allianz Malaysia Bhd has consistently been above 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 Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.26, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allianz Malaysia Bhd's current Earnings Yield (Joel Greenblatt) % of 38.02% is 424.1% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Allianz Malaysia Bhd and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Malaysia Bhd's current Earnings Yield (Joel Greenblatt) % is 38.02%, which is 150% above median its own 10-year median of 15.23. 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 RM22.04, compared to a current price of RM21.90 — trading 0.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 38.02%, which is 150% above median its 10-year median of 15.23 and 424.1% above the Insurance industry median of 7.26. Allianz Malaysia Bhd's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Allianz Malaysia Bhd (XKLS:1163), the current Earnings Yield (Joel Greenblatt) % is 38.02% as of Jun. 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 RM21.90 is trading 0.6% below its estimated GF Value™ of RM22.04.
GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.
Key valuation signals for XKLS:1163:
Earnings Yield (Joel Greenblatt) %: 38.02% (150% above median its 10-year median of 15.23)
GF Value™: RM22.04 vs. price of RM21.90 (0.6% below fair value)
Industry Position: 424.1% above the Insurance median (#29 of 508)
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 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.
83GF Score
Get the complete analysis for XKLS:1163
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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