Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
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SHA Stock Chart & Stats
AU$6.36
-AU$0.02(-0.69%)
At close: 4:00 PM EST
AU$6.36
-AU$0.02(-0.69%)
Day’s Range― - ―
52-Week RangeAU$3.17 - AU$7.96
Previous CloseN/A
Volume9.52K
Average Volume (3M)331.52K
Market Cap
AU$634.52M
Enterprise ValueAU$570.64M
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)9.1
Beta0.34
Next Earnings
Aug 19, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.68%
Share Statistics
EPS (TTM)0.31
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$8.43Price Target Upside32.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.18B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained FCF growth (21.69%) indicates the business converts revenue into cash reliably, supporting reinvestment, dividend capacity and working-capital needs. For a project-driven builder, strong cash generation reduces refinancing risk and underpins longer-term contract delivery.
Revenue Growth TrajectoryConsistent top-line growth shows resilient demand for fit-out and construction services across sectors. Steady revenue expansion supports scale benefits in procurement and bidding, improving backlog visibility and enabling multi-period planning for capacity and margin preservation.
Balance Sheet Improvement And High ROEA moderate leverage profile (D/E 0.66) with very strong ROE demonstrates effective capital deployment and an improved balance sheet. This combination enhances financial flexibility for bidding on larger contracts and cushions against cyclical downturns in the construction cycle.
Bears Say
Cash-flow VolatilityHistorical swings in cash flow reflect the project-timing and retention dynamics typical in fit-out construction. Volatility can strain working capital, force short-term financing at unfavorable terms, and complicate scheduling of payments to subcontractors across multi-month projects.
Margin PressureA decline in EBITDA margin signals rising input or execution costs that could erode long-term profitability if unchecked. In a competitive tender market, inability to fully pass through higher labor or material costs would compress margins and reduce resilience to cost shocks.
Project Pipeline DependencyBusiness performance depends on continual tender wins and a steady project pipeline. This creates exposure to cyclicality, client concentration and procurement risk; prolonged weaker tender success or supply-cost escalation can quickly reduce utilization and revenue visibility.
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$3.17 and its highest was AU$7.96 in the past 12 months.
What is Shape Australia Corporation Limited’s market cap?
Shape Australia Corporation Limited’s market cap is AU$634.52M.
When is Shape Australia Corporation Limited’s upcoming earnings report date?
Shape Australia Corporation Limited’s upcoming earnings report date is Aug 19, 2026 which is in 90 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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Analyst Consensus
Strong Buy
Average Price Target:
AU$8.43 (32.47% Upside)
AU$8.43 (32.47% Upside)
Blogger Sentiment
Bullish
AU:SHA Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.96%
12-Months-Change
Fundamentals
Return on Equity
65.53%
Trailing 12-Months
Asset Growth
36.67%
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$8.43
▲(32.47% Upside)
Technical Analysis
Options Prices
Currently, No data available
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