Shape Australia Corporation Ltd

SHA · AU · Industrials / Engineering & Construction

7.23AUD-0.09 (-1.23%)

Price History

Full chart

Market Stats

Previous Close7.32

Open6.92

Day Range6.92 – 7.26

52-Week Range4.97 – 8.38

Volume79.84K

Market Cap690.04M

P/E (TTM)21.95

Forward P/E0.00

EPS0.37

Dividend Yield4.43%

Beta0.31

50-Day Avg7.04

200-Day Avg6.76

About

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, accommodation, health, education, hotels, government, defense, transport, aged care, retail, community, mining, agriculture, and entertainment and recreation sectors. The company was founded in 1989 and is headquartered in Sydney, Australia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Peter Marix-Evans
Employees890
Headquarters155 Clarence Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://shape.com.au

Leadership

Mr. Peter Marix-EvansCEO, MD & Executive Director
Mr. Scott Bradley JamiesonCFO, Company Secretary & Director
Ms. Belinda MontgomeryGeneral Counsel
Ms. Kate EvansGroup Executive of People, Brand & Communications
Ms. Elizabeth SpoonerJoint Company Secretary

Financials

Income Statement

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	392.24M	375.01M	411.62M	452.06M	502.58M	606.41M	651.09M	747.91M	569.97M	655.95M	856.93M	831.68M	947.64M	1.23B
Growth (%)	-	-4.39%	+9.76%	+9.82%	+11.18%	+20.66%	+7.37%	+14.87%	-23.79%	+15.08%	+30.64%	-2.95%	+13.94%	+30.01%
Cost of Revenue	355.61M	340.14M	374.40M	412.47M	458.81M	554.56M	621.49M	714.13M	543.50M	603.62M	832.34M	756.14M	866.37M	1.12B
Gross Profit	36.63M	34.87M	37.22M	39.59M	43.77M	51.85M	29.60M	33.78M	26.47M	52.33M	24.59M	75.54M	947.64M	114.06M
Gross Margin	9.34%	9.30%	9.04%	8.76%	8.71%	8.55%	4.55%	4.52%	4.64%	7.98%	2.87%	9.08%	100.00%	9.26%
Operating Expense	35.65M	32.20M	32.44M	34.05M	36.90M	37.68M	13.67M	13.13M	10.22M	39.07M	10.10M	54.92M	925.25M	74.16M
Operating Income	981.91K	2.67M	4.79M	5.53M	6.87M	14.17M	15.93M	20.65M	16.25M	13.26M	14.49M	20.62M	22.39M	39.91M
Operating Margin	0.25%	0.71%	1.16%	1.22%	1.37%	2.34%	2.45%	2.76%	2.85%	2.02%	1.69%	2.48%	2.36%	3.24%
EBITDA	3.13M	4.53M	6.93M	7.66M	8.76M	15.89M	19.33M	25.42M	21.88M	15.47M	21.86M	28.22M	28.03M	46.45M
EBITDA Margin	0.80%	1.21%	1.68%	1.69%	1.74%	2.62%	2.97%	3.40%	3.84%	2.36%	2.55%	3.39%	2.96%	3.77%
Net Income	549.06K	1.85M	3.33M	3.40M	4.53M	9.14M	12.23M	14.78M	12.37M	7.20M	10.50M	16.01M	21.12M	31.73M
Net Income Margin	0.14%	0.49%	0.81%	0.75%	0.90%	1.51%	1.88%	1.98%	2.17%	1.10%	1.22%	1.93%	2.23%	2.58%
Interest Expense	-	-	-	-	-	0	0	497.00K	340.00K	563.00K	1.43M	1.36M	1.18M	1.67M
Interest Expense % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.07%	0.06%	0.09%	0.17%	0.16%	0.12%	0.14%

Balance Sheet

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	114.43M	104.46M	110.35M	126.66M	132.83M	178.91M	184.87M	214.92M	185.22M	217.14M	259.32M	251.14M	275.07M	376.69M
Total Liabilities	104.30M	93.51M	99.08M	115.49M	121.08M	156.80M	166.43M	194.11M	161.59M	196.85M	233.38M	219.86M	238.37M	332.58M
Total Equity	10.13M	10.96M	11.27M	11.17M	11.74M	14.43M	18.45M	20.81M	23.64M	20.29M	25.94M	31.29M	36.70M	44.10M
Cash	64.61M	55.89M	57.08M	72.22M	73.36M	113.58M	115.15M	133.15M	114.98M	82.03M	90.55M	69.87M	89.75M	103.94M
Total Debt	7.06M	5.94M	4.75M	3.56M	2.38M	-	5.43M	5.43M	5.43M	31.40M	31.45M	25.39M	24.12M	38.10M
Net Debt	-57.55M	-49.95M	-52.33M	-68.66M	-70.99M	-113.58M	-109.72M	-127.72M	-109.55M	-50.63M	-59.10M	-44.49M	-65.63M	-65.84M

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	3.26M	-5.89M	5.83M	21.47M	7.22M	49.22M	40.08M	18.43M	446.00K	-20.59M	23.56M	30.00M	53.17M	51.95M
Investing Cash Flow	-332.58K	-689.04K	-434.26K	-1.64M	-927.00K	-170.00K	-7.34M	-8.84M	-1.28M	-13.58M	-2.31M	-30.31M	-11.50M	-22.58M
Financing Cash Flow	-1.21M	-2.15M	-4.20M	-4.69M	-5.15M	-8.83M	-8.92M	-13.85M	-17.17M	1.06M	-12.72M	-20.36M	-21.79M	-15.19M
Capital Expenditure	233.87K	589.01K	475.63K	551.00K	1.89M	660.00K	1.21M	758.00K	1.23M	4.71M	2.10M	1.51M	1.95M	4.43M
Free Cash Flow	3.02M	-6.47M	5.36M	20.92M	5.33M	48.56M	38.87M	17.67M	-785.00K	-4.71M	21.46M	28.49M	51.22M	47.52M
Dividends Paid	1.86M	824.26K	3.01M	3.19M	3.96M	6.79M	9.35M	11.38M	12.46M	8.22M	5.84M	12.11M	15.71M	22.13M
FCF to OCF	92.82%	110.01%	91.85%	97.43%	73.88%	98.66%	96.97%	95.89%	-176.01%	22.89%	91.09%	94.95%	96.33%	91.47%
Dividend Paid to FCF	61.50%	-12.73%	56.27%	15.24%	74.28%	13.99%	24.05%	64.41%	-1587.13%	-174.39%	27.21%	42.50%	30.67%	46.56%

Earnings

Report Date	Feb 24, 2022	Aug 24, 2022	Feb 23, 2023	Feb 18, 2025	Aug 19, 2025
EPS Estimate	0.00	0.03	0.00	0.00	0.00
EPS Actual	0.07	0.02	0.05	0.11	0.14
Surprise	-	-20.00%	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap690.04M

Enterprise Value510.33M

Trailing P/E21.95

Forward P/E0.00

Price / Sales0.56

Price / Book13.80

EPS0.37

Book Value0.533

Revenue (TTM)1.24B

Gross Profit (TTM)128.61M

EBITDA50.98M

Profit Margin2.56%

Operating Margin3.96%

Return on Equity78.55%

Return on Assets9.19%

Shares Outstanding84.98M

Shares Float24.28M

Beta0.31

Dividend Yield4.43%

Dividend Rate0.36

Payout Ratio71.89%

Dividends

20262×

0.18Aug 28, 20260.14Feb 26, 2026

20252×

0.13Aug 29, 20250.10Feb 27, 2025

20242×

0.09Aug 26, 20240.08Feb 29, 2024

20232×

0.07Aug 31, 20230.05Mar 3, 2023

20222×

0.02Aug 31, 20220.04Mar 3, 2022