Want to see AU:SHA full AI Analyst Report?
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$3.64 - AU$7.96
Previous CloseN/A
Volume9.52K
Average Volume (3M)331.52K
Market Cap
AU$552.81M
Enterprise ValueAU$499.68M
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)21.5
Beta0.38
Next Earnings
Aug 19, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.68%
Share Statistics
EPS (TTM)0.31
Shares Outstanding83,885,490
10 Day Avg. Volume92,708
30 Day Avg. Volume331,517
Financial Highlights & Ratios
PEG Ratio0.56
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)0.43
Revenue Forecast (FY)AU$1.34B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthShape has demonstrated multi-year revenue expansion, including a reported 14.4% growth metric and a recent period rise of 5.48%. In a project-driven fit-out market, persistent top-line momentum indicates repeat client wins and sustained tender success, supporting stable backlog and near-term revenue visibility.
Strong Free Cash Flow GenerationA 21.7% free cash flow growth rate and high FCF-to-net-income ratio show the business converts earnings into cash effectively. For a contractor, durable cash generation funds working capital, supports capex and dividends, and provides a buffer for project timing mismatches across the 2-6 month horizon.
Improved Leverage And High ROEThe company reports a moderate debt-to-equity of 0.66 alongside a very strong ROE of 57.6%, reflecting efficient capital deployment. Improved gearing reduces refinancing strain while high ROE signals profitable project selection and execution, enhancing long-term capacity to reinvest or return capital.
Bears Say
Historic High Leverage RiskAlthough leverage has improved, the record of previously higher gearing presents a structural vulnerability. In a cyclical construction environment, any project delays or client payment slippage could force renewed reliance on credit, increasing refinancing and liquidity risk over the medium term.
Eroding EBITDA MarginA declining EBITDA margin signals pressure from rising subcontractor, labor, or material costs. For a fit-out contractor operating on negotiated and lump-sum contracts, sustained margin erosion would reduce cash flow cushions and limit funding for strategic investments or dividends over several quarters.
Cash Flow Volatility HistoryHistorical swings in operating cash flow reflect the project-based nature of the business and timing of receipts. This structural volatility can strain working capital between contract milestones, necessitating conservative liquidity management and potentially constraining growth or dividend consistency.
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$3.64 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$552.81M.
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 46 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 83,885,490 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
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 ―
Insider Transactions
Bought Shares
Worth AU$200.1K over
the Last 3 Months
the Last 3 Months
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
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
Monadelphous Group Limited
―
Fleetwood Limited
―
Saunders International Limited
―
GR Engineering Services Ltd
―
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
―
Options Prices
Currently, No data available
---






