38LOW

SYL

SYMAL GRP FPO [SYL]
Symal Group Limited provides construction contracting, equipment hires, material sales, recycling, and remediation services to the civil construction industry in Australia. It operates through Contracting Services, Plant and Equipment, and Other segments. The company offers electrical services, concrete construction, hard and soft landscaping, bridge and heavy civil structures construction, plumbing / drainage works, and managing subcontractors and suppliers, as well as manages small to large-scale complex projects in both head contractor and subcontractor capacities. It also provides wet and dry plant hire, equipment hire, fleet logistics, engineering personnel hire, and in-house fleet maintenance and fabrication services; construction material sales through its three leased quarries; and repurposed construction materials. In addition, the company offers recycling and repurposing, landfill and waste management, construction and demolition recycling, manufacturing of construction materials, materials transport, and skip bin hire and collection services. It serves transport; defence and security; power and renewables; ports; waste, recycling and resources; community infrastructure; land remediation; dams and water storage; subdivision; and quarries sectors. The company was founded in 2001 and is based in Melbourne, Australia.
Industrials · ASX Small Cap
$2.2800 -2.6%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst54
Sentiment50
Fundamental100
Momentum77
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 3.8% over the last 5 days
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.6x)
  • Strong revenue growth (+24%)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+3pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (236% QoQ)
  • CANSLIM A: Moderate annual earnings growth (24%)
  • CANSLIM S: Tight float (27%)
  • Strong return on equity (29%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 62% over the past year (excluding last month)
  • Earnings are trending the right way — 2 consecutive improvements
  • Beneish M-Score 1.60 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-3.73%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change of Director's Interest Notice - JB
NONE Change of Director's Interest Notice - JB
NONE Change of Director's Interest Notice - JB
LOW Symal investor presentation March 2026
Announcement tone +3pts

Recent ASX Announcements

2026-03-24 Change of Director's Interest Notice - JB
2026-03-19 Change of Director's Interest Notice - JB
2026-03-17 Symal investor presentation March 2026
2026-03-15 Change of Director's Interest Notice - JB
2026-03-11 Change of Director's Interest Notice - JB

Key Metrics

$564.4M
Market Cap
252K
Avg Volume
0.7x
Vol Ratio
$1.36 — $3.56
52-Week Range
N/A
Short Interest
N/A
Cash Runway
29.4%
ROE
4.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 236%
AAnnual EarningsweakCAGR: 24%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 27%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #88 of 94 · Sector avg: 48

View all Industrials signals →
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