TipRanks
Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
Australian Market
SHA
Shape Australia Corporation Limited
RESEARCH TOOLSreports
Want to see AU:SHA full AI Analyst Report?

Shape Australia Corporation Limited (SHA) Ratios

18 Followers

Shape Australia Corporation Limited Ratios

AU:SHA's free cash flow for Q4 2026 was AU$0.09. For the 2026 fiscal year, AU:SHA's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.14 1.11 1.12
Quick Ratio
 1.11 1.11 1.14 1.11 1.12
Cash Ratio
 0.37 0.37 0.44 0.37 0.48
Solvency Ratio
 0.12 0.12 0.11 0.10 0.07
Operating Cash Flow Ratio
 0.19 0.19 0.26 0.16 0.12
Short-Term Operating Cash Flow Coverage
 10.81 10.81 0.00 11.83 13.21
Net Current Asset Value
AU$ -25.60MAU$ -25.60MAU$ -6.54MAU$ -12.92MAU$ -20.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.10 0.12
Debt-to-Equity Ratio
 0.86 0.86 0.66 0.81 1.21
Debt-to-Capital Ratio
 0.46 0.46 0.40 0.45 0.55
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.00 0.00 0.17
Financial Leverage Ratio
 8.54 8.54 7.49 8.03 10.00
Debt Service Coverage Ratio
 4.93 4.93 15.90 5.44 5.25
Interest Coverage Ratio
 23.84 23.84 19.02 15.13 10.13
Debt to Market Cap
 0.03 0.03 0.00 0.01 0.06
Interest Debt Per Share
 0.48 0.48 0.30 0.31 0.39
Net Debt to EBITDA
 -1.42 -1.42 -2.34 -1.58 -2.70
Profitability Margins
Gross Profit Margin
7.23%9.26%100.00%9.08%2.87%
EBIT Margin
3.24%3.24%2.36%2.79%1.97%
EBITDA Margin
3.77%3.77%2.96%3.39%2.55%
Operating Profit Margin
3.24%3.24%2.36%2.48%1.69%
Pretax Profit Margin
3.75%3.75%3.21%2.77%1.81%
Net Profit Margin
2.58%2.58%2.23%1.93%1.22%
Continuous Operations Profit Margin
2.58%2.58%2.23%1.93%1.22%
Net Income Per EBT
68.62%68.62%69.40%69.57%67.81%
EBT Per EBIT
115.88%115.88%135.96%111.63%106.84%
Return on Assets (ROA)
8.42%8.42%7.68%6.38%4.05%
Return on Equity (ROE)
73.95%71.95%57.56%51.19%40.47%
Return on Capital Employed (ROCE)
40.29%40.29%30.85%32.09%21.10%
Return on Invested Capital (ROIC)
26.37%26.37%20.66%20.69%13.60%
Return on Tangible Assets
9.36%9.36%7.98%6.67%4.35%
Earnings Yield
5.41%5.45%5.55%8.21%8.62%
Efficiency Ratios
Receivables Turnover
 7.48 7.48 9.69 8.06 7.25
Payables Turnover
 8.35 8.16 11.37 11.45 9.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.67 41.67 35.63 29.17 28.19
Asset Turnover
 3.27 3.27 3.45 3.31 3.30
Working Capital Turnover Ratio
 49.41 42.00 38.40 38.91 45.13
Cash Conversion Cycle
 5.09 4.12 5.56 13.41 11.03
Days of Sales Outstanding
 48.82 48.82 37.65 45.29 50.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.73 44.71 32.09 31.88 39.30
Operating Cycle
 48.82 48.82 37.65 45.29 50.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.62 0.62 0.35 0.28
Free Cash Flow Per Share
 0.57 0.57 0.60 0.33 0.26
CapEx Per Share
 0.05 0.05 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.96 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 1.96 1.96 3.01 2.20 2.97
Capital Expenditure Coverage Ratio
 11.72 11.72 27.21 19.80 11.22
Operating Cash Flow Coverage Ratio
 1.36 1.36 2.20 1.18 0.75
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 0.04 0.03
Free Cash Flow Yield
8.04%8.16%13.46%14.60%17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.55 18.42 17.80 12.19 11.60
Price-to-Sales (P/S) Ratio
 0.48 0.47 0.40 0.23 0.14
Price-to-Book (P/B) Ratio
 13.30 13.21 10.37 6.24 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
 12.44 12.26 7.43 6.85 5.68
Price-to-Operating Cash Flow Ratio
 11.29 11.21 7.15 6.50 5.17
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.35 0.56 0.26 0.24
Price-to-Fair Value
 13.30 13.21 10.37 6.24 4.70
Enterprise Value Multiple
 11.32 11.13 11.23 5.34 2.87
Enterprise Value
 525.55M 516.75M 314.82M 150.66M 62.70M
EV to EBITDA
 11.32 11.13 11.23 5.34 2.87
EV to Sales
 0.43 0.42 0.33 0.18 0.07
EV to Free Cash Flow
 11.06 10.87 6.15 5.29 2.92
EV to Operating Cash Flow
 10.12 9.95 5.92 5.02 2.66
Tangible Book Value Per Share
 0.08 0.08 0.31 0.24 0.10
Shareholders’ Equity Per Share
 0.53 0.53 0.43 0.37 0.31
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.30 0.32
Revenue Per Share
 14.80 14.80 11.08 9.72 10.27
Net Income Per Share
 0.38 0.38 0.25 0.19 0.13
Tax Burden
 0.69 0.69 0.69 0.70 0.68
Interest Burden
 1.16 1.16 1.36 0.99 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.05 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.64 1.64 2.52 0.00 2.24
Currency in AUD