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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$562.03M
Enterprise ValueAU$427.55
Total Cash (Recent Filing)AU$136.44M
Total Debt (Recent Filing)AU$62.29M
Price to Earnings (P/E)22.2
Beta0.37
Next Earnings
Aug 19, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.86%
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
Free Cash Flow GrowthA sustained 21.69% free cash flow growth rate indicates the business is converting earnings into cash effectively. Durable FCF supports reinvestment in project capacity, funds working capital during large fit-out projects, and enables shareholder distributions or debt reduction without relying on external financing.
Consistent Revenue GrowthConsistent top-line growth (recently +5.48%) reflects steady demand across commercial fit-out sectors and effective tendering. For an end-to-end service model, recurring project wins and a diversified sector mix improve revenue visibility and reduce reliance on any single client or short-term cycle.
Improved Leverage And High ROEAn improved D/E of 0.66 alongside a very strong ROE (57.56%) shows efficient capital use and more balanced financing. This combination supports sustainable growth funding and indicates management has generated high returns on equity while reducing prior leverage-related fragility.
Bears Say
Historic High Leverage RiskAlthough leverage has improved, the firm's history of higher gearing suggests residual refinancing and covenant risk if market conditions tighten. In construction, sudden project delays or cost overruns can quickly stress liquidity, making prior leverage a persistent structural risk to monitor.
Cash Flow VolatilityReported past cash flow fluctuations signal variability in operating cash conversion, typical for lump-sum and negotiated contracts. Volatile cash flows can strain working capital during large projects, increase need for short-term financing, and complicate consistent reinvestment or dividend policies.
Eroding Operational MarginA declining EBITDA margin points to rising subcontractor, labor or material costs that may not be fully recoverable through pricing. In fit-out contracting, persistent margin pressure can reduce long-term profitability and requires strong contract management or cost pass-through mechanisms to restore margin sustainability.
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$562.03M.
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 22 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 3.86%. 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
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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
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.96%
12-Months-Change
Fundamentals
Return on Equity
3.86%
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
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