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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
RESEARCH TOOLSreports
Total Valuation
Shape Australia Corporation Limited has a market cap or net worth of ―. The enterprise value is AU$62.70M.
Market Cap―
Enterprise ValueAU$62.70M
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 0.51 and return on invested capital (ROIC) is 21.48%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.29M
Profits Per Employee0.00
Employee Count645
Asset Turnover3.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shape Australia Corporation Limited is 12.19. Shape Australia Corporation Limited’s PEG ratio is 0.24.
PE Ratio12.19
PS Ratio0.00
PB Ratio4.70
Price to Fair Value6.24
Price to FCF5.68
Price to Operating Cash Flow5.17
PEG Ratio0.24
Income Statement
In the last 12 months, Shape Australia Corporation Limited had revenue of 831.68M and earned 16.01M in profits. Earnings per share was 0.19.
Revenue831.68M
Gross Profit30.08M
Operating Income20.62M
Pretax Income23.02M
Net Income16.01M
EBITDA28.22M
Earnings Per Share (EPS)0.19
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$0.1, resulting in a dividend yield of 4.84%
Dividend Per ShareAU$0.1
Dividend Yield4.84%
Payout Ratio90.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change93.90%
50-Day Moving Average3.39
200-Day Moving Average2.95
Relative Strength Index (RSI)83.90
Average Volume (3m)76.28K
Important Dates
Shape Australia Corporation Limited upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Shape Australia Corporation Limited as a current ratio of 1.11, with Debt / Equity ratio of 121.25%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.58
Interest Coverage Ratio15.13
Taxes
In the past 12 months, Shape Australia Corporation Limited has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate0.30
Enterprise Valuation
Shape Australia Corporation Limited EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 5.37.
EV to Sales0.18
EV to EBITDA5.34
EV to Free Cash Flow5.37
EV to Operating Cash Flow5.02
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$0.24
Margins
Gross margin is 2.87%, with operating margin of 2.48%, and net profit margin of 1.93%.
Gross Margin2.87%
Operating Margin2.48%
Pretax Margin2.77%
Net Profit Margin1.93%
EBITDA Margin3.39%
EBIT Margin2.79%
Analyst Forecast
The average price target for Shape Australia Corporation Limited is AU$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.50
Price Target Upside8.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.04%
EPS Growth Forecast35.80%