Shape Australia Corporation Limited (SHA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.71%
• Average Volume (3M): 331.52K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.19
• Revenue Growth: 13.94%
• EPS Growth: 32.57%
• Country: AU
• Employees: 645
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.14
• 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$6.84
• Price Target Upside: 13.06% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: AU$6.00 ▼(-0.83% Downside)

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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and debt management, supporting sustainable growth.

Profitability Management

Stable profitability margins demonstrate effective cost control and operational efficiency, crucial for long-term financial health.

Negative Factors

Operational Cost Pressures

Rising operational costs can pressure margins, potentially impacting profitability if not managed, posing a risk to long-term earnings.

Past Leverage Volatility

Historical leverage volatility could indicate financial risk, affecting the company's ability to withstand economic downturns.

Cash Flow Volatility

Cash flow volatility can hinder financial planning and stability, impacting the company's ability to fund operations and growth consistently.

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 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 Corporation Limited demonstrates a strong financial position with consistent revenue growth and effective profitability management. The balance sheet reflects a stable leverage position and strong equity returns, while the cash flow statement indicates robust cash generation capabilities. Despite some historical volatility in cash flows and leverage, the overall financial health of the company is solid, positioning it well for future growth.

Income Statement

Shape Australia Corporation Limited has shown consistent revenue growth over the past years, with a notable 5.48% increase in the most recent period. The gross profit margin is exceptionally high at 100% due to the nature of the reported figures, indicating all revenue is considered gross profit. Net profit margin and EBIT margin are stable, reflecting efficient cost management. However, the EBITDA margin has slightly decreased, suggesting rising operational costs. Overall, the income statement reflects a strong growth trajectory with stable profitability.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, currently at 0.66, indicating a balanced approach to leveraging. Return on equity is robust at 57.56%, showcasing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure. However, past high leverage could pose potential risks if not managed carefully. Overall, the balance sheet reflects a stable financial position with effective equity utilization.

Cash Flow

The cash flow statement shows a strong free cash flow growth rate of 21.69%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is moderate, suggesting efficient conversion of income to cash. The free cash flow to net income ratio is high, reflecting strong cash generation relative to net income. However, past fluctuations in cash flow highlight potential volatility. Overall, the cash flow statement indicates strong cash generation with some historical volatility.

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: Positive
• Last Price: 6.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.05 is below the 20-day moving average (MA) of 6.08, above the 50-day MA of 5.63, and above the 200-day MA of 4.05, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 8.99 is Positive, 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
RDG	74 Outperform	―	―	―	―	66.22%	20.83%
VBC	66 Neutral	€33.60M	8.91	17.38%	0.67%	-8.28%	89.71%
SHA	66 Neutral	―	23.20	62.14%	3.71%	13.94%	32.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BSA	61 Neutral	AU$8.66M	2.29	87.22%	―	12.34%	-66.13%
BWE	54 Neutral	AU$40.09M	-2.57	―	―	-32.52%	-300.55%
WSI	48 Neutral	AU$9.79M	-2.76	-11.81%	―	-36.40%	-192.91%

Shape Australia Corporation Limited Corporate Events

Shape Australia Director’s Interest Update

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

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

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

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

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

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

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

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

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

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.