Smrs.Kl
SMRS.KL provides IT services and consulting, generating revenue primarily through software development, system integration, and digital transformation solutions.
Business. SMRS.KL provides IT services and consulting, generating revenue primarily through software development, system integration, and digital transformation solutions.
Analyst recommendations
2 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SMRS.KL provides IT services and consulting, generating revenue primarily through software development, system integration, and digital transformation solutions.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of 11.2, suggesting ample short-term assets to cover liabilities. However, the risk assessment notes a medium liquidity risk, with net cash being negative after subtracting total debt.
In terms of profitability, SMRS.KL demonstrates a return on equity of 29.29% and a return on assets of 24.79%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is performing well relative to its peers in the IT Services & Consulting industry, although specific industry medians are not provided in the data.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess geographic exposure or revenue concentration. However, the absence of detailed segment data implies that the company may not have a highly diversified revenue base.
The growth trajectory of SMRS.KL is not explicitly detailed in the provided data, but the company's strong operating and net income figures suggest a stable and potentially growing business. Analysts have provided a mean price target of 0.23 MYR, with a median of 0.23 MYR, indicating a generally neutral outlook.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is considered low, and no significant adjustments have been applied to the valuation metrics. The risk of dilution is further supported by the fact that the number of shares outstanding for both basic and diluted scenarios is the same.
Recent events and filings do not provide specific details in the given data, but the company's financial health and performance are reflected in its strong operating and net income figures.
- SMRS.KL has a strong return on equity and return on assets, indicating efficient use of capital.
- The company maintains a low debt-to-equity ratio, suggesting a conservative capital structure.
- Analysts have provided a neutral outlook with a mean price target of 0.23 MYR.
- The company's liquidity position is strong, as indicated by a high current ratio.
- The risk of dilution is low, with no significant changes in shares outstanding.
- **margin_outlook_rationale**: The company's strong gross and operating margins suggest a positive margin outlook driven by efficient cost management.
- **rd_outlook_rationale**: No specific data on R&D spending is provided, but the company's performance in IT services implies ongoing investment in innovation.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,04 |
| Revenue | —no estimate | —no estimate | 51,5M MYR |
| Operating income | —no estimate | —no estimate | 26,6M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SMRS.KL Market data — financials · 2026-05-29
- SMRT Holdings Bhd Market data — analyst estimates · 2026-05-29