Shape Australia Corporation Limited (SHA) AI Stock Analysis

• Market Cap: AU$595.28M
• Dividend Yield: 3.68%
• Average Volume (3M): 331.52K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.31
• Revenue Growth: 13.94%
• EPS Growth: 32.57%
• Country: AU
• Employees: 645
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.17
• Shares Outstanding: 83,489,260
• 10 Day Avg. Volume: 92,708
• 30 Day Avg. Volume: 331,517
• PEG Ratio: 0.57
• Price to Book (P/B): 10.37
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 7.43
• 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$8.25
• Price Target Upside: 15.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.36
• Revenue Forecast (FY): AU$1.18B

• Rating: 72 Outperform
• Price Target: AU$7.00 ▼(-1.82% Downside)
• Action: Upgraded Date: 02/19/26
• Date: Action: Upgraded 02/19/26

The score is driven primarily by solid financial performance (consistent growth, stable profitability, strong cash generation) and supportive technicals (price above key moving averages with positive MACD). Valuation is reasonable but not cheap (P/E ~21), with the dividend yield (~3.07%) providing partial support.

Positive Factors

Consistent Revenue Growth

Shape has shown durable top-line expansion, with reported revenue growth (14.4% historical rate and a recent 5.48% uplift). Sustained revenue growth across projects supports scale, improves bargaining power with suppliers, and underpins repeat client relationships that drive stable cash conversion over months.

Negative Factors

Cash Flow Volatility

Despite strong FCF growth, historical cash flow fluctuations are material risk for a project-driven business. Volatility can strain working capital funding for overlapping contracts, limit timely supplier payments, and force opportunistic financing that raises costs or reduces negotiating flexibility over the coming months.

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 ...

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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 ...

How the Company Makes Money

SHA primarily makes money by contracting to deliver construction and interior fit-out/refurbishment projects for clients. Revenue is generated through project-based contracts where the company is paid for delivering an agreed scope of works, typic...

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SHA primarily makes money by contracting to deliver construction and interior fit-out/refurbishment projects for clients. Revenue is generated through project-based contracts where the company is paid for delivering an agreed scope of works, typic...

Shape Australia Corporation Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.02B	947.64M	831.68M	856.93M	655.95M	569.97M
Gross Profit	926.09M	947.64M	75.54M	24.59M	52.33M	26.47M
EBITDA	32.09M	28.03M	28.22M	21.86M	15.47M	21.88M
Net Income	25.70M	21.12M	16.01M	10.50M	7.20M	12.37M
Balance Sheet
Total Assets	345.57M	275.07M	251.14M	259.32M	217.14M	185.22M
Cash, Cash Equivalents and Short-Term Investments	136.44M	128.34M	98.58M	90.55M	82.03M	114.98M
Total Debt	62.29M	24.12M	25.39M	31.45M	31.40M	5.43M
Total Liabilities	303.84M	238.37M	219.86M	233.38M	196.85M	161.59M
Stockholders Equity	41.73M	36.70M	31.29M	25.94M	20.29M	23.64M
Cash Flow
Free Cash Flow	50.17M	51.22M	28.49M	21.46M	-25.31M	-785.00K
Operating Cash Flow	53.57M	53.17M	30.00M	23.56M	-20.59M	446.00K
Investing Cash Flow	-23.46M	-11.50M	-30.31M	-2.31M	-13.58M	-1.28M
Financing Cash Flow	-8.28M	-21.79M	-20.36M	-12.72M	1.06M	-17.17M

Shape Australia Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHA, the sentiment is Positive. The current price of 7.13 is above the 20-day moving average (MA) of 6.62, above the 50-day MA of 6.69, and above the 200-day MA of 5.48, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 88.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
SHA	72 Outperform	AU$595.28M	9.10	62.14%	3.68%	13.94%	32.57%
BSA	65 Neutral	AU$25.98M	0.45	21.63%	―	12.34%	-66.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VBC	61 Neutral	AU$64.29M	7.32	17.89%	0.49%	-8.28%	89.71%
WSI	43 Neutral	AU$9.14M	4.84	-5.43%	―	-36.40%	-192.91%

Shape Australia Corporation Limited Corporate Events