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Total Valuation
Shape Australia Corporation Limited has a market cap or net worth of AU$596.76M. The enterprise value is AU$507.71.
Market CapAU$596.76M
Enterprise ValueAU$507.71
Share Statistics
Shape Australia Corporation Limited has 85,251,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,251,020
Owned by Insiders2.14%
Owned by Institutions―
Financial Efficiency
Shape Australia Corporation Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 26.37%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)26.37%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee1.38M
Profits Per Employee35.66K
Employee Count890
Asset Turnover3.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shape Australia Corporation Limited is 18.4. Shape Australia Corporation Limited’s PEG ratio is 0.35.
PE Ratio18.4
PS Ratio0.47
PB Ratio13.21
Price to Fair Value13.21
Price to FCF12.26
Price to Operating Cash Flow11.32
PEG Ratio0.35
Income Statement
In the last 12 months, Shape Australia Corporation Limited had revenue of 1.23B and earned 31.73M in profits. Earnings per share was 0.38.
Revenue1.23B
Gross Profit114.06M
Operating Income39.91M
Pretax Income46.25M
Net Income31.73M
EBITDA46.45M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 51.95M and capital expenditures -4.43M, giving a free cash flow of 47.52M billion.
Operating Cash Flow51.95M
Free Cash Flow47.52M
Free Cash Flow per Share0.56
Dividends & Yields
Shape Australia Corporation Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 3.71%
Dividend Per ShareAU$0.14
Dividend Yield3.71%
Payout Ratio85.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change71.27%
50-Day Moving Average6.65
200-Day Moving Average6.53
Relative Strength Index (RSI)61.24
Average Volume (3m)331.52K
Important Dates
Shape Australia Corporation Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Shape Australia Corporation Limited as a current ratio of 1.11, with Debt / Equity ratio of 86.39%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.03
Net Debt to EBITDA-1.42
Interest Coverage Ratio23.84
Taxes
In the past 12 months, Shape Australia Corporation Limited has paid 14.51M in taxes.
Income Tax14.51M
Effective Tax Rate0.31
Enterprise Valuation
Shape Australia Corporation Limited EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 10.87.
EV to Sales0.42
EV to EBITDA11.13
EV to Free Cash Flow10.87
EV to Operating Cash Flow9.95
Balance Sheet
Shape Australia Corporation Limited has AU$136.23M in cash and marketable securities with AU$38.10M in debt, giving a net cash position of AU$98.13M billion.
Cash & Marketable SecuritiesAU$136.23M
Total DebtAU$38.10M
Net CashAU$98.13M
Net Cash Per ShareAU$1.15
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 7.23%, with operating margin of 3.24%, and net profit margin of 2.58%.
Gross Margin7.23%
Operating Margin3.24%
Pretax Margin3.75%
Net Profit Margin2.58%
EBITDA Margin3.77%
EBIT Margin3.24%
Analyst Forecast
The average price target for Shape Australia Corporation Limited is AU$8.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$8.53
Price Target Upside27.28% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.01%
EPS Growth Forecast49.41%