Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
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SHA Stock Chart & Stats
AU$6.36
-AU$0.02(-0.69%)
At close: 4:00 PM EST
AU$6.36
-AU$0.02(-0.69%)
Day’s Range― - ―
52-Week RangeAU$3.38 - AU$7.96
Previous CloseN/A
Volume9.52K
Average Volume (3M)331.52K
Market Cap
AU$580.25M
Enterprise ValueAU$562.29M
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)21.9
Beta0.39
Next Earnings
Aug 19, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.68%
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$8.70Price Target Upside36.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$1.19B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent revenue gains and a recent 5.48% uptick indicate the firm can repeatedly win and deliver fit-out projects. Across diversified commercial sectors this underpins a stable project pipeline, supporting predictable cash generation and a resilient revenue base over coming months.
Free Cash FlowStrong free cash flow growth (21.69%) and high FCF-to-net-income support internal funding for working capital, reinvestment and dividends. Durable cash conversion improves financial flexibility, enabling deleveraging and resilience to construction-cycle variability.
High ROE & Improved LeverageA 57.56% ROE and a reduced D/E of 0.66 indicate effective capital deployment and improving balance-sheet structure. High returns coupled with moderated leverage enhance capacity for reinvestment and shareholder returns while preserving financial flexibility.
Bears Say
Historical Leverage RiskManagement notes prior periods of higher gearing that could leave legacy obligations or reduce covenant headroom. If project delays or client payment slowdowns occur, residual leverage risk could constrain liquidity and strategic choices over the medium term.
EBITDA Margin CompressionA decline in EBITDA margin signals rising subcontractor, labor or material costs that may not be fully recoverable under lump-sum contracts. Sustained margin pressure would erode buffers against cyclical downturns and reduce long-term profitability unless cost controls or pricing power improve.
Cash Flow VolatilityHistorical cash-flow variability points to execution and timing risk in project billing and collections. Persistent volatility can force short-term financing for working capital, limit reinvestment and increase sensitivity to retentions and payment cycles across projects.
Shape Australia Corporation Limited News
SHA FAQ
What was Shape Australia Corporation Limited’s price range in the past 12 months?
Shape Australia Corporation Limited lowest share price was AU$3.38 and its highest was AU$7.96 in the past 12 months.
What is Shape Australia Corporation Limited’s market cap?
Shape Australia Corporation Limited’s market cap is AU$580.25M.
When is Shape Australia Corporation Limited’s upcoming earnings report date?
Shape Australia Corporation Limited’s upcoming earnings report date is Aug 19, 2026 which is in 74 days.
How were Shape Australia Corporation Limited’s earnings last quarter?
Shape Australia Corporation Limited released its earnings results on Feb 17, 2026. The company reported AU$0.168 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.168.
Is Shape Australia Corporation Limited overvalued?
According to Wall Street analysts Shape Australia Corporation Limited’s price is currently Undervalued.
Does Shape Australia Corporation Limited pay dividends?
Shape Australia Corporation Limited pays a Semiannually dividend of AU$0.125 which represents an annual dividend yield of 3.68%. See more information on Shape Australia Corporation Limited dividends here
What is Shape Australia Corporation Limited’s EPS estimate?
Shape Australia Corporation Limited’s EPS estimate is 0.19.
How many shares outstanding does Shape Australia Corporation Limited have?
Shape Australia Corporation Limited has 83,489,260 shares outstanding.
What happened to Shape Australia Corporation Limited’s price movement after its last earnings report?
Shape Australia Corporation Limited reported an EPS of AU$0.168 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.568%.
Which hedge fund is a major shareholder of Shape Australia Corporation Limited?
Currently, no hedge funds are holding shares in AU:SHA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shape Australia Corporation Limited Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$8.70 (36.79% Upside)
AU$8.70 (36.79% Upside)
Blogger Sentiment
Bullish
AU:SHA Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.96%
12-Months-Change
Fundamentals
Return on Equity
65.53%
Trailing 12-Months
Asset Growth
36.67%
Trailing 12-Months
Company Description
Shape Australia Corporation Limited
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.
SHA Stock 12 Month Forecast
Average Price Target
AU$8.70
▲(36.79% Upside)
Technical Analysis
Options Prices
Currently, No data available
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