SHAPE Australia (SHA) Stock Overview
Engages in the construction, fitout, and refurbishment of commercial properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
SHA Community Fair Values
Create NarrativeSee what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
AU$7.15
FV
5.3% undervalued intrinsic discount11.00%
Revenue growth p.a.
161
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SHAPE Australia Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.77 |
| 52 Week High | AU$7.96 |
| 52 Week Low | AU$3.42 |
| Beta | 0.31 |
| 1 Month Change | 4.80% |
| 3 Month Change | 0.45% |
| 1 Year Change | 94.54% |
| 3 Year Change | 357.43% |
| 5 Year Change | n/a |
| Change since IPO | 236.82% |
Recent News & Updates
Narrative Update • May 29
SHA: Higher Forward Multiple And Dividend Will Support Strong Future Returns
Analysts have modestly lifted their price target for SHAPE Australia to A$8.52 from A$8.25, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value has been adjusted from A$8.25 to A$8.52, indicating a small upward revision in the assessed worth of SHAPE Australia shares.Narrative Update • Apr 28
SHA: Upcoming Fully Franked Dividend Will Support Attractive Future Returns
Analysts have kept their A$8.25 price target for SHAPE Australia unchanged, citing only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E that do not materially alter their valuation view. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025, providing investors with clarity on the upcoming income payment schedule (Key Developments).Recent updates
Narrative Update • May 29
SHA: Higher Forward Multiple And Dividend Will Support Strong Future Returns
Analysts have modestly lifted their price target for SHAPE Australia to A$8.52 from A$8.25, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value has been adjusted from A$8.25 to A$8.52, indicating a small upward revision in the assessed worth of SHAPE Australia shares.Narrative Update • Apr 28
SHA: Upcoming Fully Franked Dividend Will Support Attractive Future Returns
Analysts have kept their A$8.25 price target for SHAPE Australia unchanged, citing only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E that do not materially alter their valuation view. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025, providing investors with clarity on the upcoming income payment schedule (Key Developments).Narrative Update • Apr 12
SHA: Upcoming Fully Franked Dividend Will Support Attractive Future Earnings Multiple
Analysts have kept the A$8.25 price target for SHAPE Australia unchanged, pointing to only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their overall view. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025 (Key Developments).
New Narrative • Apr 08
50% ROE in a Burning Building
Nearly 5,000 Australian construction firms went insolvent last year. Naturally, my stock screener spat out a construction company generating a 50% return on equity.Narrative Update • Mar 28
SHA: Upcoming Fully Franked Dividend Will Support Higher Future Earnings Multiple
Analysts have adjusted their price target for SHAPE Australia to A$8.25 from A$7.97, citing updated assumptions for revenue growth, profit margins and future P/E that feed into a slightly higher fair value estimate and discount rate. What's in the News Announced a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025 (Key Developments).Narrative Update • Mar 12
SHA: Fully Franked Dividend Will Support Fair Value And Earnings Multiple
Analysts have trimmed their price target on SHAPE Australia to A$7.97. This reflects a slightly lower discount rate and marginally adjusted long term assumptions for revenue growth, profit margins and forward P/E multiples.Narrative Update • Feb 25
SHA: Fully Franked Dividend Will Support Fair Value And Future P/E
Analysts have lifted their price target for SHAPE Australia to A$7.97 from A$7.15, citing updated assumptions around revenue growth, profit margins, the discount rate, and future P/E as key drivers of the change. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025 (Key Developments).Narrative Update • Feb 11
SHA: Stable Assumptions And Slightly Higher Future P/E Will Support Fair Value
Analysts have fine tuned their valuation work on SHAPE Australia, keeping fair value steady at A$7.15 while modestly updating assumptions around discount rate, revenue growth, profit margin and future P/E. This has resulted in a slightly revised price target range for you to consider.Narrative Update • Jan 26
SHA: Stable Assumptions And Slightly Higher Future P/E Will Support Fair Value
Narrative Update The analyst price target for SHAPE Australia has been reaffirmed at A$7.15 per share, with analysts pointing to small adjustments in the discount rate and future P/E assumptions as the key drivers behind the refreshed view. Valuation Changes Fair Value: Model fair value per share remains effectively unchanged at A$7.15, aligning with the reaffirmed analyst price target.Narrative Update • Jan 11
SHA: Steady Assumptions Suggest Future Earnings Multiple Will Sustain Fair Value
Analysts have maintained their price target for SHAPE Australia at A$7.15. This reflects only marginal adjustments to inputs such as the discount rate, revenue growth, profit margin, and assumed future P/E, which they view as broadly offsetting each other in the current valuation work.Narrative Update • Dec 17
SHA: Future Earnings Multiple Will Support Stronger Earnings Performance This Year
Analysts have slightly reduced their price target for SHAPE Australia to approximately A$7.15 from A$7.17, reflecting modestly softer assumptions for long term revenue growth and profit margins, partially offset by a marginally higher future earnings multiple. Valuation Changes The fair value estimate has edged down slightly from A$7.17 to approximately A$7.15 per share.Narrative Update • Dec 03
SHA: Rising Margins Will Support Stronger Earnings Performance This Year
Analysts have nudged their price target for SHAPE Australia higher, from A$6.95 to A$7.17, citing slightly stronger expected revenue growth, modestly improved profit margins, and a still-supportive but marginally lower future PE multiple. Valuation Changes Fair Value Estimate has risen slightly from A$6.95 to A$7.17, reflecting modestly higher expectations for the business.Narrative Update • Nov 19
SHA: Revenue Growth Will Drive Profit Margin Improvement This Year
Analysts have raised their price target for SHAPE Australia from $5.62 to $6.95. This change is attributed to improved revenue growth expectations, along with slight increases in forecasted profit margins and the discount rate.Narrative Update • Nov 03
SHA: Future Mergers And Higher Margins Will Support Balanced Outlook
Analysts have increased their price target for SHAPE Australia from $5.27 to $5.62. They cite higher projected revenue growth and improved profit margins as key drivers behind the upward revision.Narrative Update • Oct 20
Urban Densification And Green Building Will Drive Modular Success
Analysts have marginally revised their price target for SHAPE Australia, maintaining it at $5.27. Slight adjustments to discount rate metrics suggest stable prospects for the company.Analysis Article • Aug 22
Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report
The full-year results for SHAPE Australia Corporation Limited ( ASX:SHA ) were released last week, making it a good...Analysis Article • Jun 23
SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up
Despite an already strong run, SHAPE Australia Corporation Limited ( ASX:SHA ) shares have been powering on, with a...Analysis Article • Apr 16
SHAPE Australia Corporation Limited's (ASX:SHA) Share Price Is Matching Sentiment Around Its Earnings
SHAPE Australia Corporation Limited's ( ASX:SHA ) price-to-earnings (or "P/E") ratio of 14.5x might make it look like a...Analysis Article • Feb 21
SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's
SHAPE Australia Corporation Limited's ( ASX:SHA ) dividend will be increasing from last year's payment of the same...
New Narrative • Feb 21
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.Analysis Article • Aug 28
SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's
SHAPE Australia Corporation Limited's ( ASX:SHA ) dividend will be increasing from last year's payment of the same...Shareholder Returns
| SHA | AU Construction | AU Market | |
|---|---|---|---|
| 7D | -6.7% | 2.6% | -1.2% |
| 1Y | 94.5% | 52.2% | 0.8% |
Return vs Industry: SHA exceeded the Australian Construction industry which returned 52.2% over the past year.
Return vs Market: SHA exceeded the Australian Market which returned 0.8% over the past year.
Price Volatility
| SHA volatility | |
|---|---|
| SHA Average Weekly Movement | 7.4% |
| Construction Industry Average Movement | 6.3% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.1% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 746 | PME Marix-Evans | shape.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
| SHA fundamental statistics | |
|---|---|
| Market cap | AU$564.55m |
| Earnings (TTM) | AU$25.70m |
| Revenue (TTM) | AU$1.03b |
22.0x
P/E Ratio0.5x
P/S RatioIs SHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHA income statement (TTM) | |
|---|---|
| Revenue | AU$1.03b |
| Cost of Revenue | AU$924.92m |
| Gross Profit | AU$106.44m |
| Other Expenses | AU$80.75m |
| Earnings | AU$25.70m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 19, 2026
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 10.32% |
| Net Profit Margin | 2.49% |
| Debt/Equity Ratio | 35.9% |
How did SHA perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/06 20:10 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Declan Carroll | Morgans Financial Limited |
| Benjamin Yun | Ord Minnett Limited |