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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
SHA Stock Chart & Stats
AU$6.64
-AU$0.02(-0.69%)
At close: 4:00 PM EST
AU$6.64
-AU$0.02(-0.69%)
Day’s Range― - ―
52-Week RangeAU$2.61 - AU$7.60
Previous CloseN/A
Volume9.52K
Average Volume (3M)331.52K
Market Cap
AU$566.06M
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
Beta0.17
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 Upside24.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.35
Revenue Forecast (FY)AU$1.16B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained top-line growth (14.4%) indicates expanding project wins and repeat client demand. For a fit-out contractor, consistent revenue reduces reliance on one-off projects, supports operational scale, and enhances ability to invest in systems and teams that improve delivery and margins over the medium term.
Strong Free Cash Flow GenerationRobust free cash flow growth (21.7%) improves funding flexibility for working capital, capex and dividends without needing external finance. In project-based construction, strong cash conversion supports timing mismatches on progress claims and reduces refinancing risk over the next several quarters.
High ROE And Improved LeverageVery strong ROE (57.6%) shows efficient use of equity to generate profits, while a reduced debt-to-equity (0.66) signals a more balanced capital structure. Together these provide durable financial capacity to support bidding, absorb project variability and pursue panel/preferred-supplier opportunities.
Bears Say
History Of Elevated LeverageAlthough leverage has improved, historical periods of higher debt highlight susceptibility to interest or refinancing stress during downturns. In construction, cyclical revenue and project timing can quickly strain covenants or liquidity if leverage creeps up again within a 2-6 month horizon.
Cash Flow VolatilityEven with strong FCF growth, historical volatility in cash flows suggests timing risk from progress claims, retentions and project payments. Such swings can force short-term financing, affect supplier relationships or delay reinvestment, making cash management a recurring strategic focus.
EBITDA Margin PressureA declining EBITDA margin points to cost pressures—labor, subcontractor rates or materials—that can erode profitability on fixed-price contracts. Unless offset by pricing power or productivity gains, margin compression may persist, reducing earnings resilience across upcoming project cycles.
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$2.61 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$566.06M.
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 167 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.25 (24.25% Upside)
AU$8.25 (24.25% Upside)
Blogger Sentiment
Bullish
AU:SHA Sentiment 100%
Sector Average 69%
Sector Average 69%
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
▲(24.25% Upside)
Technical Analysis
Options Prices
Currently, No data available
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