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$3.42 - AU$7.96
Previous CloseN/A
Volume9.52K
Average Volume (3M)331.52K
Market Cap
AU$544.35M
Enterprise ValueAU$562.29M
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)20.4
Beta0.41
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$8.70Price Target Upside36.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.19B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GrowthSustained free cash flow growth (21.69%) strengthens the firm's ability to fund projects, reduce debt, and withstand tendering cycles. Durable FCF supports reinvestment in capacity, working-capital needs for lump-sum contracts, and strategic flexibility over the medium term.
High Return On EquityA very strong ROE (57.56%) indicates efficient capital allocation and profitable project selection. Over time this signals management’s ability to convert equity into returns, supporting sustainable shareholder value creation if high returns persist across project cycles.
Consistent Revenue Growth And Stable MarginsRecurrent revenue growth and generally stable margins reflect a resilient business model delivering end-to-end fit-out services across multiple commercial sectors. A steady project pipeline and repeat client work support predictable revenue and margin sustainability over months.
Bears Say
Legacy Leverage Risk Despite ImprovementAlthough leverage has improved to D/E 0.66, historical high gearing remains a structural risk. In downturns or delayed receivables typical in construction, remaining leverage can constrain bidding flexibility, raise financing costs, and pressure liquidity over the medium term.
EBITDA Margin CompressionA declining EBITDA margin signals rising input, subcontractor or overhead costs that can erode profitability if not offset by pricing or efficiency gains. For contract-focused fit-out work, sustained margin pressure reduces buffer for project overruns and weakens cash generation durability.
Historical Cash Flow VolatilityNotable historical swings in operating and free cash flow increase funding and working-capital uncertainty for lump-sum and negotiated contracts. Volatility complicates investment planning, may require larger liquidity buffers, and can stress covenant compliance during slow 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$3.42 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$544.35M.
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 69 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$0.14 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$8.70 (36.79% Upside)
AU$8.70 (36.79% 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
65.53%
Trailing 12-Months
Asset Growth
36.67%
Trailing 12-Months
Company Description
Shape Australia Corporation Limited
Operating across Australia, SHAPE Australia Corporation Limited and its subsidiaries provide a range of services including new construction, interior fit-outs, and major refurbishments for commercial properties. The firm caters to a broad spectrum of clients, encompassing the hospitality, healthcare, education, and retail industries, as well as general commercial enterprises. Established in 1989, SHAPE Australia Corporation Limited is headquartered in Sydney.
SHA Stock 12 Month Forecast
Average Price Target
AU$8.70
▲(36.79% Upside)
Technical Analysis
Options Prices
Currently, No data available
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