Shape Australia Corporation Limited (SHA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 5.41%
• Average Volume (3M): 68.28K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.27
• Revenue Growth: 13.94%
• EPS Growth: 32.57%
• Country: AU
• Employees: 645
• Sector: Industrials
• Sector Strength: 80
• Industry: Engineering & Construction
• EPS (TTM): 0.14
• Shares Outstanding: 83,489,260
• 10 Day Avg. Volume: 98,091
• 30 Day Avg. Volume: 68,275
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.94
• Price Target Upside: 18.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 70 Neutral
• Price Target: AU$4.50 ▲(8.17% Upside)

Shape Australia Corporation Limited's overall stock score is driven by its strong financial performance and solid valuation metrics. The technical analysis supports a positive outlook with bullish momentum. The absence of earnings call data and corporate events does not impact the score significantly.

Shape Australia Corporation Limited Business Overview & Revenue Model

Company Description

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fit-out, and refurbishment of commercial properties in Australia. The company serves hospitality, healthcare, education, and retail sectors, as well as commercial customers. SHAPE Australia Corporation Limited was founded in 1989 and is based in Sydney, Australia.

How the Company Makes Money

Shape Australia Corporation Limited primarily generates revenue through its construction and project management services. The company earns income by undertaking contracts for fit-out, refurbishment, and construction projects across multiple sectors. These contracts often involve fixed-price or negotiated agreements with clients, enabling the company to secure a predictable income stream. Additionally, Shape Australia may earn additional revenue through strategic partnerships and collaborations with suppliers or subcontractors, which can enhance project efficiency and profitability. The company's focus on sustainability and client-specific solutions also helps attract and retain clients, contributing to its revenue generation.

Shape Australia Corporation Limited Financial Statement Overview

Summary

Shape Australia's financial health is stable with robust cash flow management and improved net profitability. Operational efficiency improvements offset revenue declines, though the balance sheet's decreased equity ratio suggests cautious liability management is necessary.

Income Statement

Shape Australia's income statement shows a mixed performance. The gross profit margin decreased slightly from 3.6% to 3.5%, indicating a stable profitability level. The net profit margin improved from 1.2% to 1.9%, showing enhanced net profitability. Revenue decreased by 2.95% from the previous year, which might be concerning if the trend continues. EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position with a debt-to-equity ratio of 0.81, indicating moderate leverage and potential for future borrowing. The return on equity (ROE) increased to 51.2%, showcasing efficient use of equity to generate profits. However, the equity ratio decreased to 12.5%, suggesting a relatively high reliance on liabilities compared to equity.

Cash Flow

Cash flow statements indicate robust cash management with a significant improvement in free cash flow, growing by 30.71%. The operating cash flow to net income ratio is favorable at 1.87, indicating strong cash generation from operations relative to net income. The free cash flow to net income ratio of 1.75 further underscores efficient cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	898.39M	947.64M	831.68M	856.93M	655.95M	569.97M
Gross Profit	62.66M	947.64M	75.54M	24.59M	52.33M	26.47M
EBITDA	30.64M	28.03M	28.22M	21.86M	15.47M	21.88M
Net Income	17.93M	21.12M	16.01M	10.50M	7.20M	12.37M
Balance Sheet
Total Assets	252.85M	275.07M	251.14M	259.32M	217.14M	185.22M
Cash, Cash Equivalents and Short-Term Investments	118.91M	128.34M	98.58M	90.55M	82.03M	114.98M
Total Debt	24.18M	24.12M	25.39M	31.45M	31.40M	5.43M
Total Liabilities	219.80M	238.37M	219.86M	233.38M	196.85M	161.59M
Stockholders Equity	33.06M	36.70M	31.29M	25.94M	20.29M	23.64M
Cash Flow
Free Cash Flow	42.09M	51.22M	28.49M	21.46M	-25.31M	-785.00K
Operating Cash Flow	44.42M	53.17M	30.00M	23.56M	-20.59M	446.00K
Investing Cash Flow	-18.53M	-11.50M	-30.31M	-2.31M	-13.58M	-1.28M
Financing Cash Flow	-21.72M	-21.79M	-20.36M	-12.72M	1.06M	-17.17M

Shape Australia Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHA, the sentiment is Neutral. The current price of 4.16 is above the 20-day moving average (MA) of 4.10, above the 50-day MA of 4.14, and above the 200-day MA of 3.29, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 51.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SHA.

Shape Australia Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RDG	74 Outperform	AU$23.61M	1.90	13.01%	―	66.22%	20.83%
SHA	70 Neutral		16.38	62.14%	5.41%	13.94%	32.57%
BSA	66 Neutral	AU$10.17M	0.60	1050.70%	―	18.55%	90.06%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
47L	―	€14.87M	7.19	14.71%	―	―	―
BWE	54 Neutral	AU$41.52M	―	-35.80%	―	-32.52%	-300.55%
WSI	50 Neutral	AU$7.73M	3.21	-3.31%	―	-30.52%	-192.05%

Shape Australia Corporation Limited Corporate Events

SHAPE Australia to Announce FY25 Financial Results and Host Investor Webinar

SHAPE Australia Corporation Limited announced it will release its FY25 financial results on August 20, 2025, followed by an investor webinar hosted by CEO Peter Marix-Evans and CFO Scott Jamieson. This announcement reflects SHAPE’s commitment to transparency and stakeholder engagement, providing an opportunity for investors to interact directly with the company’s leadership. The release of these results could impact SHAPE’s market positioning and provide insights into its operational performance across its diverse sectors.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$2.84 price target. To see the full list of analyst forecasts on Shape Australia Corporation Limited stock, see the AU:SHA Stock Forecast page.

SHAPE Australia Reports Robust FY25 Growth and Strategic Expansion

SHAPE Australia Corporation Limited has reported strong financial and operational performance for FY25, with significant increases in revenue, EBITDA, and NPAT, alongside a robust project backlog and pipeline. The company has achieved its highest project wins in its 35-year history, driven by strategic growth across geographic, capability, and sector expansions. This growth includes the establishment of new offices in Geelong and Townsville, doubling revenue in regional operations, and scaling modular operations in Victoria and South Australia. SHAPE’s focus on culture and systems has resulted in a highly engaged workforce, positioning the company for sustained growth into FY26.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$2.47 price target. To see the full list of analyst forecasts on Shape Australia Corporation Limited stock, see the AU:SHA Stock Forecast page.