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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
Australian Market
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Shape Australia Corporation Limited (SHA) Stock Statistics & Valuation Metrics

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Total Valuation

Shape Australia Corporation Limited has a market cap or net worth of ―. The enterprise value is AU$278.43M.
Market Cap
Enterprise ValueAU$278.43M

Share Statistics

Shape Australia Corporation Limited has 83,489,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,489,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shape Australia Corporation Limited’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 20.66%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.66%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.47M
Profits Per Employee0.00
Employee Count645
Asset Turnover3.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shape Australia Corporation Limited is 16.4. Shape Australia Corporation Limited’s PEG ratio is ―.
PE Ratio16.4
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow8.01
PEG Ratio

Income Statement

In the last 12 months, Shape Australia Corporation Limited had revenue of 947.64M and earned 21.12M in profits. Earnings per share was 0.25.
Revenue947.64M
Gross Profit947.64M
Operating Income22.39M
Pretax Income30.44M
Net Income21.12M
EBITDA28.03M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 44.42M and capital expenditures -2.33M, giving a free cash flow of 42.09M billion.
Operating Cash Flow44.42M
Free Cash Flow42.09M
Free Cash Flow per Share0.50

Dividends & Yields

Shape Australia Corporation Limited pays an annual dividend of AU$0.125, resulting in a dividend yield of 5.41%
Dividend Per ShareAU$0.125
Dividend Yield5.41%
Payout Ratio89.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change60.16%
50-Day Moving Average4.02
200-Day Moving Average3.19
Relative Strength Index (RSI)50.29
Average Volume (3m)68.28K

Important Dates

Shape Australia Corporation Limited upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 29, 2025

Financial Position

Shape Australia Corporation Limited as a current ratio of 1.14, with Debt / Equity ratio of 65.72%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-2.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Shape Australia Corporation Limited has paid 9.31M in taxes.
Income Tax9.31M
Effective Tax Rate0.31

Enterprise Valuation

Shape Australia Corporation Limited EV to EBITDA ratio is -2.34, with an EV/FCF ratio of -1.28.
EV to Sales-0.07
EV to EBITDA-2.34
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.23

Balance Sheet

Shape Australia Corporation Limited has AU$118.91M in cash and marketable securities with AU$24.18M in debt, giving a net cash position of -AU$94.74M billion.
Cash & Marketable SecuritiesAU$118.91M
Total DebtAU$24.18M
Net Cash-AU$94.74M
Net Cash Per Share-AU$1.13
Tangible Book Value Per ShareAU$0.00

Margins

Gross margin is 6.97%, with operating margin of 2.36%, and net profit margin of 2.23%.
Gross Margin6.97%
Operating Margin2.36%
Pretax Margin3.21%
Net Profit Margin2.23%
EBITDA Margin2.96%
EBIT Margin2.36%

Analyst Forecast

The average price target for Shape Australia Corporation Limited is AU$4.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.83
Price Target Upside20.15% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast13.94%
EPS Growth Forecast32.57%

Scores

Smart Score10
AI Score69.5
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