Allianz Malaysia Bhd (XKLS:1163) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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
82 GF Score
Price RM21.00
GF Value RM21.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Allianz Malaysia Bhd ROC (Joel Greenblatt) %?

Allianz Malaysia Bhd XKLS:1163 -0.47% 82 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates XKLS:1163 with a GF Score™ of 82/100 and a GF Value™ of RM21.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 65 Insurance companies, Allianz Malaysia Bhd ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

XKLS:1163
82GF Score
Allianz Malaysia Bhd XKLS:1163
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Allianz Malaysia Bhd (XKLS:1163) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz Malaysia Bhd and its competitors. According to the industry distribution chart, Allianz Malaysia Bhd ranks #999999 out of 65 companies in the Insurance industry.
Is Allianz Malaysia Bhd's ROC (Joel Greenblatt) % too high?
Allianz Malaysia Bhd's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Allianz Malaysia Bhd ranks #999999 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz Malaysia Bhd ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places Allianz Malaysia Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.51, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz Malaysia Bhd and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Malaysia Bhd's current ROC (Joel Greenblatt) % is %. 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 RM21.35, compared to a current price of RM21.00 — trading 1.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Allianz Malaysia Bhd's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Allianz Malaysia Bhd (XKLS:1163), the current ROC (Joel Greenblatt) % is % as of Mar. 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 RM21.00 is trading 1.6% below its estimated GF Value™ of RM21.35. GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:1163:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: RM21.35 vs. price of RM21.00 (1.6% below fair value)
  • GF Score™: 82/100 with 3 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.
82GF Score

Get the complete analysis for XKLS:1163

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM21.00
Price
RM21.35
GF Value