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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
Total Valuation
Shape Australia Corporation Limited has a market cap or net worth of AU$497.60M. The enterprise value is AU$278.43M.
Market CapAU$497.60M
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 Insiders1.93%
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 23.4. Shape Australia Corporation Limited’s PEG ratio is 0.57.
PE Ratio23.4
PS Ratio0.40
PB Ratio10.37
Price to Fair Value10.37
Price to FCF7.43
Price to Operating Cash Flow11.43
PEG Ratio0.57
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 3.75%
Dividend Per ShareAU$0.125
Dividend Yield3.75%
Payout Ratio89.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change124.72%
50-Day Moving Average5.94
200-Day Moving Average4.29
Relative Strength Index (RSI)50.20
Average Volume (3m)331.52K
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 Date―
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 11.23, with an EV/FCF ratio of 6.15.
EV to Sales0.33
EV to EBITDA11.23
EV to Free Cash Flow6.15
EV to Operating Cash Flow5.92
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 CashAU$94.74M
Net Cash Per ShareAU$1.13
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 100.00%, with operating margin of 2.36%, and net profit margin of 2.23%.
Gross Margin100.00%
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$6.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.91
Price Target Upside15.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.94%
EPS Growth Forecast32.57%