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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
Australian Market
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Shape Australia Corporation Limited (SHA) AI Stock Analysis

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AU:SHA

Shape Australia Corporation Limited

(Sydney:SHA)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$6.00
▲(0.67% Upside)
Shape Australia Corporation Limited's overall stock score is driven primarily by its strong financial performance, characterized by consistent revenue growth and effective profitability management. Technical analysis suggests strong upward momentum, though caution is advised due to overbought indicators. Valuation concerns arise from a relatively high P/E ratio, but the dividend yield offers some compensation. The absence of recent earnings call insights and corporate events means these factors do not influence the score.

Shape Australia Corporation Limited (SHA) vs. iShares MSCI Australia ETF (EWA)

Shape Australia Corporation Limited Business Overview & Revenue Model

Company DescriptionShape Australia Corporation Limited (SHA) is a leading integrated engineering and project management firm based in Australia, specializing in delivering innovative solutions across various sectors, including infrastructure, resources, and environmental services. The company focuses on providing comprehensive services that encompass project planning, design, construction, and maintenance, ensuring client satisfaction through its commitment to quality and sustainability.
How the Company Makes MoneyShape Australia generates revenue primarily through its project-based contracts in construction and engineering services. The company's key revenue streams include management fees from project execution, consultancy services, and design solutions for infrastructure projects. Additionally, SHA benefits from long-term partnerships with government entities and private sector clients, which provide a steady flow of contracts. The company's earnings are further bolstered by its expertise in niche markets such as renewable energy and environmental sustainability, capitalizing on the growing demand for eco-friendly solutions. Overall, SHA's diverse portfolio and strategic partnerships play a critical role in 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
75
Positive
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
68
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue898.39M947.64M831.68M856.93M655.95M569.97M
Gross Profit62.66M947.64M75.54M24.59M52.33M26.47M
EBITDA30.64M28.03M28.22M21.86M15.47M21.88M
Net Income17.93M21.12M16.01M10.50M7.20M12.37M
Balance Sheet
Total Assets252.85M275.07M251.14M259.32M217.14M185.22M
Cash, Cash Equivalents and Short-Term Investments118.91M128.34M98.58M90.55M82.03M114.98M
Total Debt24.18M24.12M25.39M31.45M31.40M5.43M
Total Liabilities219.80M238.37M219.86M233.38M196.85M161.59M
Stockholders Equity33.06M36.70M31.29M25.94M20.29M23.64M
Cash Flow
Free Cash Flow42.09M51.22M28.49M21.46M-25.31M-785.00K
Operating Cash Flow44.42M53.17M30.00M23.56M-20.59M446.00K
Investing Cash Flow-18.53M-11.50M-30.31M-2.31M-13.58M-1.28M
Financing Cash Flow-21.72M-21.79M-20.36M-12.72M1.06M-17.17M

Shape Australia Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.96
Price Trends
50DMA
4.95
Positive
100DMA
4.46
Positive
200DMA
3.72
Positive
Market Momentum
MACD
0.29
Negative
RSI
74.55
Negative
STOCH
76.40
Neutral
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 5.96 is above the 20-day moving average (MA) of 5.54, above the 50-day MA of 4.95, and above the 200-day MA of 3.72, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 74.55 is Negative, neither overbought nor oversold. The STOCH value of 76.40 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66.22%20.83%
23.3262.14%3.78%13.94%32.57%
€32.14M8.5317.38%0.87%-8.28%89.71%
$10.79B15.437.44%2.01%2.89%-14.66%
AU$9.79M2.5887.22%12.34%-66.13%
AU$40.09M-2.57-32.52%-300.55%
AU$9.79M3.21-11.81%-36.40%-192.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SHA
Shape Australia Corporation Limited
5.96
3.31
124.91%
AU:BSA
BSA Limited
0.13
-0.91
-87.50%
AU:VBC
Verbrec Ltd
0.12
-0.01
-10.16%
AU:RDG
Resource Development Group Limited
0.01
-0.02
-66.67%
AU:BWE
Dynamic Group Holdings Limited
0.28
0.00
0.00%
AU:WSI
WestStar Industrial Ltd.
0.07
-0.04
-36.36%

Shape Australia Corporation Limited Corporate Events

Shape Australia Director’s Interest Update
Oct 16, 2025

Shape Australia Corporation Limited announced a change in the director’s interest, specifically for Peter Marix-Evans. On October 9, 2025, he acquired 143,529 Performance Rights under the Senior Executive Long Term Incentive Rights Plan (SELTI), increasing his total holdings of Performance Rights to 663,022. This change reflects the company’s ongoing commitment to aligning executive incentives with long-term performance goals.

The most recent analyst rating on (AU:SHA) stock is a Hold with a A$4.50 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 Announces 2025 AGM Details
Sep 26, 2025

Shape Australia Corporation Limited has announced its Annual General Meeting (AGM) scheduled for October 28, 2025, in Sydney, with options for shareholders to attend in person or online. The AGM will cover financial reports, the re-election of Gregory Miles as a director, and the adoption of the remuneration report, with specific voting instructions provided for key management personnel.

The most recent analyst rating on (AU:SHA) stock is a Hold with a A$4.50 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’s CEO Adjusts Shareholding to Cover Liabilities
Sep 19, 2025

SHAPE Australia Corporation Limited announced a change in the shareholding of its CEO, Peter Marix-Evans, who sold 228,925 shares to address tax and debt obligations. This marks his first share sale since the company’s ASX listing in 2021. Despite this sale, Marix-Evans retains approximately 86% of his shares and has no plans for further sales in the near future. The transaction was conducted in line with the company’s Share Trading Policy, suggesting a controlled and transparent approach to internal share dealings.

The most recent analyst rating on (AU:SHA) stock is a Hold with a A$4.50 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 Director Increases Shareholding
Aug 27, 2025

Shape Australia Corporation Limited announced a change in the director’s interest, with Greg Miles acquiring an additional 10,000 fully paid ordinary shares through an on-market trade. This change increases his total holdings to 65,600 shares, reflecting a strategic move that may impact investor perceptions and the company’s market positioning.

The most recent analyst rating on (AU:SHA) stock is a Hold with a A$4.30 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 Announces Board Changes with New Appointment and Retirement
Aug 20, 2025

SHAPE Australia Corporation Limited has appointed Peter Massey as an independent Non-Executive Director, bringing over 20 years of expertise in mergers and acquisitions and extensive experience in the construction and engineering sectors. This strategic board change aims to enhance the company’s growth and shareholder value. Concurrently, Michael Barnes, a long-serving Non-Executive Director, will retire, marking the end of his 35-year tenure, during which he significantly contributed to SHAPE’s success.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$4.50 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 Releases FY25 Results, Demonstrates Strong Market Position
Aug 20, 2025

SHAPE Australia Corporation Limited has released its FY25 Results Presentation, highlighting its continued success and operational strength in the construction industry. The company’s strong performance and market positioning are underscored by its impressive Net Promoter Score and award-winning culture, reinforcing its reputation as a leader in the fitout and construction services sector.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$4.50 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 Corporation Limited Upholds High Corporate Governance Standards
Aug 19, 2025

Shape Australia Corporation Limited has released its corporate governance statement for the financial year ending June 30, 2025, highlighting its adherence to ASX Corporate Governance Principles. The company has implemented a board charter, established committees, and adopted a diversity policy, demonstrating its commitment to ethical business practices and gender diversity. The statement outlines the company’s governance practices, including board and management roles, director appointment processes, and diversity objectives, which are crucial for stakeholders to understand the company’s operational integrity and industry positioning.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$4.50 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 Announces Dividend Distribution for Shareholders
Aug 19, 2025

Shape Australia Corporation Limited has announced a dividend distribution of AUD 0.125 per share for its ordinary fully paid shareholders. This dividend relates to the six-month period ending on June 30, 2025, with the ex-date set for August 29, 2025, and the payment date scheduled for September 15, 2025. This announcement reflects the company’s stable financial performance and commitment to delivering value to its shareholders.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$4.50 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 Strong Financial Growth for 2025
Aug 19, 2025

SHAPE Australia Corporation Limited reported a significant financial performance for the year ending June 2025, with a 14.1% increase in revenues and a 31.9% rise in profit after tax. The company’s EBITDA also grew by 26.3%, reflecting strong operational efficiency. The increase in earnings per share and net tangible assets per ordinary security indicates a robust financial position, allowing the company to declare a higher final dividend of 12.50 cents per share, up from the previous year’s final dividend.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$4.50 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 to Announce FY25 Financial Results and Host Investor Webinar
Jul 30, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025