Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
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Shape Australia Corporation Limited
(Sydney:SHA)
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Rating:72Outperform
Price Target:
AU$6.50
▲(2.20% Upside)
Action:UpgradedDate: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
End-to-end fit-out model
Shape’s integrated fit-out and refurbishment model across multiple commercial sectors creates durable demand and repeat-client opportunities. Owning design-to-delivery capabilities improves project control, captures variation revenue and supports long-term margin protection through scope continuity and client relationships.
Negative Factors
Cash flow volatility
Historical swings in operating and free cash flow increase execution risk for a project-led firm. Volatility can strain working capital during peak project activity, amplify the need for external financing, and impair the company’s ability to consistently fund growth or absorb contract delays over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
End-to-end fit-out model
Shape’s integrated fit-out and refurbishment model across multiple commercial sectors creates durable demand and repeat-client opportunities. Owning design-to-delivery capabilities improves project control, captures variation revenue and supports long-term margin protection through scope continuity and client relationships.
Read all positive factors
Shape Australia Corporation Limited (SHA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$505.11M
Dividend Yield3.68%
Average Volume (3M)331.52K
Price to Earnings (P/E)9.1
Beta (1Y)0.40
Revenue Growth14.40%
EPS Growth43.25%
CountryAU
Employees645
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.31
Shares Outstanding83,489,260
10 Day Avg. Volume92,708
30 Day Avg. Volume331,517
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)10.37
Price to Sales (P/S)0.40
P/FCF Ratio7.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.25Price Target Upside29.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.18B
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 ...
How the Company Makes Money
SHA primarily makes money by contracting to deliver building fit-out, refurbishment, and construction projects for clients, earning revenue from project delivery (typically priced as lump-sum contracts, negotiated contracts, or other construction ...
Shape Australia Corporation Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| 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
Negative
6.36
Price Trends
6.67
Negative
6.41
Negative
5.54
Positive
Market Momentum
-0.02
Positive
43.60
Neutral
14.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHA, the sentiment is Negative. The current price of 6.36 is below the 20-day moving average (MA) of 6.60, below the 50-day MA of 6.67, and above the 200-day MA of 5.54, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 14.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SHA.
Shape Australia Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$505.11M | 9.10 | 62.14% | 3.68% | 14.40% | 43.25% | |
65 Neutral | AU$25.60M | 0.45 | 21.63% | ― | -42.83% | -87.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$61.23M | 7.32 | 17.89% | 0.49% | 3.21% | 82.98% | |
43 Neutral | AU$8.63M | 4.84 | -5.43% | ― | -25.24% | -46.91% |
* Industrials Sector Average
AU:SHA
Shape Australia Corporation Limited
6.05
2.96
95.86%
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BSA Limited
0.33
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371.43%
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0.20
0.13
185.71%
AU:WSI
WestStar Industrial Ltd.
0.07
0.01
16.67%
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.