Want to see AU:SHA full AI Analyst Report?
SHA Stock Chart & Stats
AU$6.70
AU$0.03(0.45%)
At close: 4:00 PM EDT
AU$6.70
AU$0.03(0.45%)
Day’s Range― - ―
52-Week RangeAU$3.64 - AU$7.96
Previous CloseN/A
Volume544.47K
Average Volume (3M)331.52K
Market Cap
AU$531.83M
Enterprise ValueAU$427.55
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)20.5
Beta0.31
Next Earnings
Aug 19, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield4.1%
Share Statistics
EPS (TTM)0.31
Shares Outstanding83,885,490
10 Day Avg. Volume92,708
30 Day Avg. Volume331,517
Financial Highlights & Ratios
PEG Ratio0.56
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 Upside29.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.43
Revenue Forecast (FY)AU$1.34B
Bulls Say, Bears Say
Bulls Say
Revenue & EPS GrowthConsistent revenue growth (14.4%) alongside outsized EPS growth (≈43.3%) indicates durable demand and improving operating leverage. For a fit-out contractor this implies repeat client wins and better project execution, supporting steady earnings expansion over the next several months.
Free Cash Flow GenerationA 21.7% free cash flow growth rate signals strong cash generation capacity in a capital-light contracting model. Robust FCF enhances liquidity to fund working capital, reduce debt or pay dividends, providing durable financial flexibility through project cycles and competitive bidding periods.
Improved Balance Sheet & High ROEAn improved D/E of 0.66 coupled with a very high ROE (57.6%) shows effective equity utilization and more balanced leverage than prior periods. This combination supports sustainable returns, capacity to invest in operations, and resilience against normal industry cyclicality over the medium term.
Bears Say
Historic Leverage RiskThe balance sheet notes prior periods of higher gearing; although D/E has improved, historical leverage means the company remains vulnerable to interest-rate moves, margin compression or project delays. Contractors with lumpy cash flows can quickly strain liquidity if conditions worsen.
Cash Flow VolatilityDespite strong FCF growth, reported historical cash flow fluctuations reflect timing differences from progress claims, retentions and variation settlements. Such volatility can constrict working capital, limit bidding capacity and complicate capital allocation decisions across months.
Project-Based Execution RiskThe business is structurally project-driven and depends on tender wins, subcontractor procurement and variation approvals. This raises durable risks: competitive tendering, input-cost inflation and execution delays can compress margins and create earnings cyclicality over the medium term.
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$3.64 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$531.83M.
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 17 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, missing the consensus estimate of N/A by N/A.
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$0.14 which represents an annual dividend yield of 4.1%. 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 83,885,490 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, missing 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$8.70 (29.85% Upside)
AU$8.70 (29.85% Upside)
Blogger Sentiment
Bullish
AU:SHA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$200.1K over
the Last 3 Months
the Last 3 Months
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
4.10%
Trailing 12-Months
Asset Growth
36.67%
Trailing 12-Months
Company Description
Shape Australia Corporation Limited
Operating across Australia, SHAPE Australia Corporation Limited and its subsidiaries provide a range of services including new construction, interior fit-outs, and major refurbishments for commercial properties. The firm caters to a broad spectrum of clients, encompassing the hospitality, healthcare, education, and retail industries, as well as general commercial enterprises. Established in 1989, SHAPE Australia Corporation Limited is headquartered in Sydney.
SHA Stock 12 Month Forecast
Average Price Target
AU$8.70
▲(29.85% Upside)
Technical Analysis
Monadelphous Group Limited
―
Fleetwood Limited
―
Saunders International Limited
―
GR Engineering Services Ltd
―
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
―






