Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
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SHA Stock Chart & Stats
AU$6.58
-AU$0.02(-0.69%)
At close: 4:00 PM EST
AU$6.58
-AU$0.02(-0.69%)
Day’s Range― - ―
52-Week RangeAU$2.94 - AU$7.60
Previous CloseN/A
Volume9.52K
Average Volume (3M)331.52K
Market Cap
AU$549.36M
Enterprise ValueAU$505.52M
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)9.1
Beta0.31
Next Earnings
Aug 20, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.68%
Share Statistics
EPS (TTM)0.17
Shares Outstanding83,489,260
10 Day Avg. Volume92,708
30 Day Avg. Volume331,517
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)10.37
Price to Sales (P/S)0.40
P/FCF Ratio7.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.25Price Target Upside25.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.18B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthShape has exhibited durable top-line momentum, with multi-year revenue expansion noted in financials. Consistent revenue growth supports scale benefits, improves bargaining with suppliers and clients, and underpins sustainable earnings power over the next 2–6 months.
Strong Free Cash Flow GenerationA high free cash flow growth rate indicates the business converts project revenues into cash effectively. Robust FCF enables funding of working capital, capex, dividends or buybacks, and reduces refinancing risk—supporting financial resilience across project cycles.
Robust ROE And Improved LeverageVery strong ROE demonstrates efficient use of shareholders' capital to generate profits, while a reduced debt-to-equity near 0.66 shows a more balanced capital structure. Together they support durable financial flexibility and capacity to back new contracts.
Bears Say
Cash-Flow VolatilityDespite strong average FCF growth, historical cash-flow swings signal sensitivity to project timing and milestone receipts. Volatility in collections or large projects can strain liquidity and working capital, posing a medium-term operational risk for project delivery.
EBITDA Margin CompressionA declining EBITDA margin points to rising input costs or operational inefficiencies. For a contract-driven fit-out business, sustained margin erosion reduces buffer against fixed-price project overruns and can impair reinvestment capacity if not corrected.
Execution / Contract Delivery RiskThe business model relies on fixed-price and project contracts where delivery risk (scheduling, procurement, rework, variations) materially impacts profitability. Persistent execution issues can lead to margin pressure, claims or cash shortfalls over the medium term.
Shape Australia Corporation Limited News
SHA FAQ
What was Shape Australia Corporation Limited’s price range in the past 12 months?
Shape Australia Corporation Limited lowest share price was AU$2.94 and its highest was AU$7.60 in the past 12 months.
What is Shape Australia Corporation Limited’s market cap?
Shape Australia Corporation Limited’s market cap is AU$549.36M.
When is Shape Australia Corporation Limited’s upcoming earnings report date?
Shape Australia Corporation Limited’s upcoming earnings report date is Aug 20, 2026 which is in 124 days.
How were Shape Australia Corporation Limited’s earnings last quarter?
Shape Australia Corporation Limited released its earnings results on Feb 17, 2026. The company reported AU$0.168 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.168.
Is Shape Australia Corporation Limited overvalued?
According to Wall Street analysts Shape Australia Corporation Limited’s price is currently Undervalued.
Does Shape Australia Corporation Limited pay dividends?
Shape Australia Corporation Limited pays a Semiannually dividend of AU$0.125 which represents an annual dividend yield of 3.68%. See more information on Shape Australia Corporation Limited dividends here
What is Shape Australia Corporation Limited’s EPS estimate?
Shape Australia Corporation Limited’s EPS estimate is 0.19.
How many shares outstanding does Shape Australia Corporation Limited have?
Shape Australia Corporation Limited has 83,489,260 shares outstanding.
What happened to Shape Australia Corporation Limited’s price movement after its last earnings report?
Shape Australia Corporation Limited reported an EPS of AU$0.168 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.568%.
Which hedge fund is a major shareholder of Shape Australia Corporation Limited?
Currently, no hedge funds are holding shares in AU:SHA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shape Australia Corporation Limited Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.25 (25.38% Upside)
AU$8.25 (25.38% Upside)
Blogger Sentiment
Bullish
AU:SHA Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.96%
12-Months-Change
Fundamentals
Return on Equity
62.14%
Trailing 12-Months
Asset Growth
9.53%
Trailing 12-Months
Company Description
Shape Australia Corporation Limited
SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fit-out, and refurbishment of commercial properties in Australia. The company serves hospitality, healthcare, education, and retail sectors, as well as commercial customers. SHAPE Australia Corporation Limited was founded in 1989 and is based in Sydney, Australia.
SHA Stock 12 Month Forecast
Average Price Target
AU$8.25
▲(25.38% Upside)
Technical Analysis
Options Prices
Currently, No data available
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