Shape Australia Corporation Limited (SHA) Stock Statistics & Valuation Metrics

Shape Australia Corporation Limited has a market cap or net worth of AUD 569.37M. The enterprise value is AUD 507.71M.

Market Cap

AUD 569.37M

Enterprise Value

AUD 507.71M

Shape Australia Corporation Limited has 84,980,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

84,980,670

Owned by Insiders

2.17%

Owned by Institutions

0.30%

Shape Australia Corporation Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 26.37%.

Return on Equity (ROE)

0.72

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

26.37%

Return on Capital Employed (ROCE)

0.40

Revenue Per Employee

1.38M

Profits Per Employee

35.66K

Employee Count

890

Asset Turnover

3.27

Inventory Turnover

0.00

The current PE Ratio of Shape Australia Corporation Limited is 18.47. Shape Australia Corporation Limited’s PEG ratio is 0.36.

PE Ratio

18.47

PS Ratio

0.48

PB Ratio

13.25

Price to FCF

12.55

Price to Operating Cash Flow

11.24

PEG Ratio

0.36

In the last 12 months, Shape Australia Corporation Limited had revenue of 1.23B and earned 31.73M in profits. Earnings per share was 0.38.

Revenue

1.23B

Gross Profit

114.06M

Operating Income

39.91M

Pretax Income

46.25M

Net Income

31.73M

EBITDA

46.45M

Earnings Per Share (EPS)

0.38

In the last 12 months, operating cash flow was 51.95M and capital expenditures -4.43M, giving a free cash flow of 47.52M billion.

Operating Cash Flow

51.95M

Free Cash Flow

47.52M

Free Cash Flow per Share

0.57

Shape Australia Corporation Limited pays an annual dividend of AUD 0.14, resulting in a dividend yield of 4.78%

Dividend Per Share

AUD 0.14

Dividend Yield

4.78%

Payout Ratio

85.48%

Free Cash Flow Yield

7.97%

Earnings Yield

5.43%

Beta

0.42

52-Week Price Change

15.32%

50-Day Moving Average

7.24

200-Day Moving Average

6.73

Relative Strength Index (RSI)

43.30

Average Volume (3m)

230.78K

Shape Australia Corporation Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Feb 25, 2026

Shape Australia Corporation Limited as a current ratio of 1.11, with Debt / Equity ratio of 86.39%

Current Ratio

1.11

Quick Ratio

1.11

Debt to Market Cap

0.03

Net Debt to EBITDA

-1.42

Interest Coverage Ratio

23.84

In the past 12 months, Shape Australia Corporation Limited has paid 14.51M in taxes.

Income Tax

14.51M

Effective Tax Rate

0.31

Shape Australia Corporation Limited EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 11.17.

EV to Sales

0.43

EV to EBITDA

11.43

EV to Free Cash Flow

11.17

EV to Operating Cash Flow

10.21

Shape Australia Corporation Limited has AUD 136.23M in cash and marketable securities with AUD 38.10M in debt, giving a net cash position of AUD 98.13M billion.

Cash & Marketable Securities

AUD 136.23M

Total Debt

AUD 38.10M

Net Cash

AUD 98.13M

Net Cash Per Share

AUD 1.15

Tangible Book Value Per Share

AUD 0.08

Gross margin is 7.23%, with operating margin of 3.24%, and net profit margin of 2.58%.

Gross Margin

7.23%

Operating Margin

3.24%

Pretax Margin

3.75%

Net Profit Margin

2.58%

EBITDA Margin

3.77%

EBIT Margin

3.24%

The average price target for Shape Australia Corporation Limited is AUD 9.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 9.21

Price Target Upside

37.39% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

30.01%

EPS Growth Forecast

49.41%

Smart Score

10

AI Score

71