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STOCKS

Shape Australia Corporation Limited (AU:SHA)

ASX:SHA

SHA

Shape Australia Corporation Limited

RESEARCH TOOLSreports

Shape Australia Corporation Limited (SHA) Ratios

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11 Followers

Shape Australia Corporation Limited Ratios

AU:SHA's free cash flow for Q2 2026 was AU$0.05. For the 2026 fiscal year, AU:SHA's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.08	1.14	1.11	1.12	1.10
Quick Ratio	1.08	1.14	1.11	1.12	1.10
Cash Ratio	0.42	0.44	0.37	0.48	0.52
Solvency Ratio	0.11	0.11	0.10	0.07	0.06
Operating Cash Flow Ratio	0.21	0.26	0.16	0.12	-0.13
Short-Term Operating Cash Flow Coverage	10.25	0.00	11.83	13.21	-7.70
Net Current Asset Value	AU$ -33.08M	AU$ -6.54M	AU$ -12.92M	AU$ -20.04M	AU$ -22.35M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.09	0.10	0.12	0.14
Debt-to-Equity Ratio	1.49	0.66	0.81	1.21	1.55
Debt-to-Capital Ratio	0.60	0.40	0.45	0.55	0.61
Long-Term Debt-to-Capital Ratio	0.46	0.00	0.00	0.17	0.28
Financial Leverage Ratio	8.28	7.49	8.03	10.00	10.70
Debt Service Coverage Ratio	3.25	0.00	5.44	5.25	3.80
Interest Coverage Ratio	12.19	0.00	15.13	10.13	23.54
Debt to Market Cap	0.07	0.00	0.01	0.06	0.07
Interest Debt Per Share	0.76	0.28	0.31	0.39	0.39
Net Debt to EBITDA	-1.37	-2.34	-1.58	-2.70	-3.27
Profitability Margins
Gross Profit Margin	90.97%	100.00%	9.08%	2.87%	7.98%
EBIT Margin	2.44%	2.36%	2.79%	1.97%	1.67%
EBITDA Margin	3.15%	2.96%	3.39%	2.55%	2.36%
Operating Profit Margin	1.41%	2.36%	2.48%	1.69%	2.02%
Pretax Profit Margin	3.62%	3.21%	2.77%	1.81%	1.58%
Net Profit Margin	2.52%	2.23%	1.93%	1.22%	1.10%
Continuous Operations Profit Margin	2.52%	2.23%	1.93%	1.22%	1.10%
Net Income Per EBT	69.64%	69.40%	69.57%	67.81%	69.41%
EBT Per EBIT	257.21%	135.96%	111.63%	106.84%	78.29%
Return on Assets (ROA)	7.44%	7.68%	6.38%	4.05%	3.32%
Return on Equity (ROE)	65.53%	57.56%	51.19%	40.47%	35.51%
Return on Capital Employed (ROCE)	15.05%	30.85%	32.09%	21.10%	22.89%
Return on Invested Capital (ROIC)	9.91%	20.66%	20.69%	13.60%	14.72%
Return on Tangible Assets	8.34%	7.98%	6.67%	4.35%	3.51%
Earnings Yield	4.72%	5.55%	8.21%	8.62%	4.62%
Efficiency Ratios
Receivables Turnover	7.80	9.69	8.06	7.25	7.46
Payables Turnover	0.66	0.00	11.45	9.29	8.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	34.74	35.63	29.17	28.19	25.87
Asset Turnover	2.95	3.45	3.31	3.30	3.02
Working Capital Turnover Ratio	40.87	38.40	38.91	45.13	38.18
Cash Conversion Cycle	-508.27	37.65	13.41	11.03	6.47
Days of Sales Outstanding	46.78	37.65	45.29	50.33	48.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	555.05	0.00	31.88	39.30	42.49
Operating Cycle	46.78	37.65	45.29	50.33	48.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.62	0.35	0.28	-0.25
Free Cash Flow Per Share	0.60	0.60	0.33	0.26	-0.31
CapEx Per Share	0.04	0.02	0.02	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.95	0.91	1.23
Dividend Paid and CapEx Coverage Ratio	2.42	3.01	2.20	2.97	-1.59
Capital Expenditure Coverage Ratio	15.76	27.21	19.80	11.22	-4.37
Operating Cash Flow Coverage Ratio	0.86	2.20	1.18	0.75	-0.66
Operating Cash Flow to Sales Ratio	0.05	0.06	0.04	0.03	-0.03
Free Cash Flow Yield	9.19%	13.46%	14.60%	17.62%	-16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.51	18.01	12.19	11.60	21.65
Price-to-Sales (P/S) Ratio	0.54	0.40	0.23	0.14	0.24
Price-to-Book (P/B) Ratio	13.24	10.37	6.24	4.70	7.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.05	7.43	6.85	5.68	-6.16
Price-to-Operating Cash Flow Ratio	10.32	7.16	6.50	5.17	-7.57
Price-to-Earnings Growth (PEG) Ratio	0.90	0.57	0.26	0.24	-0.52
Price-to-Fair Value	13.24	10.37	6.24	4.70	7.69
Enterprise Value Multiple	15.91	11.23	5.34	2.87	6.81
Enterprise Value	502.18M	314.84M	150.66M	62.70M	105.33M
EV to EBITDA	15.65	11.23	5.34	2.87	6.81
EV to Sales	0.49	0.33	0.18	0.07	0.16
EV to Free Cash Flow	10.01	6.15	5.29	2.92	-4.16
EV to Operating Cash Flow	9.37	5.92	5.02	2.66	-5.11
Tangible Book Value Per Share	0.05	0.31	0.24	0.10	0.10
Shareholders’ Equity Per Share	0.50	0.43	0.37	0.31	0.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.32	0.31
Revenue Per Share	12.23	11.08	9.72	10.27	7.95
Net Income Per Share	0.31	0.25	0.19	0.13	0.09
Tax Burden	0.70	0.69	0.70	0.68	0.69
Interest Burden	1.49	1.36	0.99	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.08	0.00	0.00	2.24	-2.86

Currency in AUD