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SHAPE Australia Corporation LimitedASX:SHA Stock Report

Market Cap AU$349.1m
Share Price
AU$4.34
My Fair Value
AU$5.27
17.6% undervalued intrinsic discount
1Y64.4%
7D4.3%
Portfolio Value
View

SHAPE Australia Corporation Limited

ASX:SHA Stock Report

Market Cap: AU$349.1m

SHAPE Australia (SHA) Stock Overview

Engages in the construction, fitout, and refurbishment of commercial properties in Australia. More details

SHA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends3/6

SHA Community Fair Values

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SHAPE Australia Corporation Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SHAPE Australia
Historical stock prices
Current Share PriceAU$4.34
52 Week HighAU$4.62
52 Week LowAU$2.51
Beta0.28
1 Month Change13.02%
3 Month Change24.71%
1 Year Change64.39%
3 Year Change142.46%
5 Year Changen/a
Change since IPO115.92%

Recent News & Updates

Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report

Aug 22
Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report

SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up

Jun 23
SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up

Recent updates

Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report

Aug 22
Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report

SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up

Jun 23
SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up

SHAPE Australia Corporation Limited's (ASX:SHA) Share Price Is Matching Sentiment Around Its Earnings

Apr 16
SHAPE Australia Corporation Limited's (ASX:SHA) Share Price Is Matching Sentiment Around Its Earnings

SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's
User avatar

Diversifying Into Health And Education Sectors Will Open Future Opportunities

Significant project wins and backlog orders indicate strong future revenue potential, with expanded operations driving geographic growth across new markets.

SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's

Shareholder Returns

SHAAU ConstructionAU Market
7D4.3%0.7%-2.3%
1Y64.4%19.5%10.0%

Return vs Industry: SHA exceeded the Australian Construction industry which returned 19.5% over the past year.

Return vs Market: SHA exceeded the Australian Market which returned 10% over the past year.

Price Volatility

Is SHA's price volatile compared to industry and market?
SHA volatility
SHA Average Weekly Movement5.7%
Construction Industry Average Movement4.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SHA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SHA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989686PME Marix-Evansshape.com.au

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fitout, and refurbishment of commercial properties in Australia. The company also offers new builds, facade remediation, modular construction, design and build, and aftercare and facilities maintenance services. It serves commercial office, health, education, hotels, government, defense, transport, aged care, community, and entertainment and recreation sectors.

SHAPE Australia Corporation Limited Fundamentals Summary

How do SHAPE Australia's earnings and revenue compare to its market cap?
SHA fundamental statistics
Market capAU$349.14m
Earnings (TTM)AU$21.12m
Revenue (TTM)AU$956.87m
16.9x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHA income statement (TTM)
RevenueAU$956.87m
Cost of RevenueAU$860.73m
Gross ProfitAU$96.14m
Other ExpensesAU$75.02m
EarningsAU$21.12m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin10.05%
Net Profit Margin2.21%
Debt/Equity Ratio0%

How did SHA perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
86%
Payout Ratio

Does SHA pay a reliable dividends?

See SHA dividend history and benchmarks
When do you need to buy SHA by to receive an upcoming dividend?
SHAPE Australia dividend dates
Ex Dividend DateAug 29 2025
Dividend Pay DateSep 15 2025
Days until Ex dividend7 days
Days until Dividend pay date10 days

Does SHA pay a reliable dividends?

See SHA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/04 16:15
End of Day Share Price 2025/09/04 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SHAPE Australia Corporation Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ChenMA Moelis Australia Securities Pty Ltd
Abraham AkraShaw and Partners Limited