Allianz Malaysia Bhd (XKLS:1163) FCF Yield %: 15.29 (As of Jun. 30, 2026) — 82% Above Median


XKLS:1163 Allianz Malaysia Bhd XKLS:1163
84 GF Score
Price RM21.30
GF Value RM21.54
Valuation Fairly Valued
! 3 Warning Signs
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What is Allianz Malaysia Bhd FCF Yield %?

Allianz Malaysia Bhd XKLS:1163 +1.24% 84 FCF Yield % is 15.29 as of Jun. 30, 2026, which is 82% above its 10-year median of 8.38. GuruFocus rates XKLS:1163 with a GF Score™ of 84/100 and a GF Value™ of RM21.54 (Fairly Valued). The stock has 3 warning signs investors should review. Among 508 Insurance companies, Allianz Malaysia Bhd ranks better than 73.03% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Allianz Malaysia Bhd's Trailing 12-Month Free Cash Flow is RM600 Mil, and Market Cap is RM3,925 Mil. Therefore, Allianz Malaysia Bhd's FCF Yield % for today is 15.29%.

The historical rank and industry rank for Allianz Malaysia Bhd's FCF Yield % or its related term are showing as below:

XKLS:1163' s FCF Yield % Range Over the Past 10 Years
Min: -7.26   Med: 8.38   Max: 30
Current: 15.29


During the past 13 years, the highest FCF Yield % of Allianz Malaysia Bhd was 30.00%. The lowest was -7.26%. And the median was 8.38%.

XKLS:1163's FCF Yield % is ranked better than
73.03% of 508 companies
in the Insurance industry
Industry Median: 7.07 vs XKLS:1163: 15.29

Allianz Malaysia Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 28.93%.


Allianz Malaysia Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Allianz Malaysia Bhd FCF Yield % Related Terms


Allianz Malaysia Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Allianz Malaysia Bhd's FCF Yield % 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 FCF Yield % Chart

Allianz Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.53 41.96 -8.97 22.84 0.83

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
FCF Yield % 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 -10.13 -0.93 -1.16 14.28 51.47

XKLS:1163 vs BRK.A, AIG, HIG: FCF Yield % Comparison

For the Insurance - Diversified subindustry, Allianz Malaysia Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Allianz Malaysia Bhd's FCF Yield % falls into.


XKLS:1163
84GF Score
Allianz Malaysia Bhd XKLS:1163
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allianz Malaysia Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Allianz Malaysia Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=30.83 / 3703.4853
=0.83%

Allianz Malaysia Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=485.611 * 4 / 3773.6448
=51.47%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 15.29 mean?
Allianz Malaysia Bhd (XKLS:1163) has a FCF Yield % of 15.29 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allianz Malaysia Bhd and its competitors. This is 82% above median its historical median of 8.38. According to the industry distribution chart, Allianz Malaysia Bhd ranks #137 out of 508 companies in the Insurance industry, placing it in the top 27%.
Is Allianz Malaysia Bhd's FCF Yield % too high?
Allianz Malaysia Bhd's current FCF Yield % of 15.29 is 82% above median its 10-year median of 8.38. The Insurance industry median FCF Yield % is 7.07. Allianz Malaysia Bhd's value of 15.29 is 116.3% above this industry median. Based on the distribution chart, Allianz Malaysia Bhd ranks #137 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, Allianz Malaysia Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Malaysia Bhd's FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz Malaysia Bhd ranks #137 out of 508 companies for FCF Yield %. This puts Allianz Malaysia Bhd in the upper half of its industry. The industry median FCF Yield % is 7.07. Allianz Malaysia Bhd's value of 15.29 is 116.3% above this benchmark. While the company's 10-year median is 8.38 vs. the industry median of 7.07, 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 FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.07, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allianz Malaysia Bhd's current FCF Yield % of 15.29 is 116.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allianz Malaysia Bhd and its competitors. For the Insurance industry, the median FCF Yield % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Malaysia Bhd's current FCF Yield % is 15.29, which is 82% above median its own 10-year median of 8.38. 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 RM21.54, compared to a current price of RM21.30 — trading 1.1% below its estimated fair value. The current FCF Yield % is 15.29, which is 82% above median its 10-year median of 8.38 and 116.3% above the Insurance industry median of 7.07. Allianz Malaysia Bhd's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Allianz Malaysia Bhd (XKLS:1163), the current FCF Yield % is 15.29 as of Jun. 30, 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 RM21.30 is trading 1.1% below its estimated GF Value™ of RM21.54. GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:1163:

  • FCF Yield %: 15.29 (82% above median its 10-year median of 8.38)
  • GF Value™: RM21.54 vs. price of RM21.30 (1.1% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 116.3% above the Insurance median (#137 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 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.
84GF Score

Get the complete analysis for XKLS:1163

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM21.30
Price
RM21.54
GF Value