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SHAPE Australia Corporation Limited (SHA.AX)
AUD6.42
+0.13 (+2.07%)
AU ASX Industrials Engineering & Construction
Address
155 Clarence Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Peter Marix-Evans
Website
shape.com.au
IPO
2021-12-28
ISIN AU0000189292
Description
Operating across Australia, SHAPE Australia Corporation Limited and its subsidiaries provide a range of services including new construction, interior fit-outs, and major refurbishments for commercial properties. The firm caters to a broad spectrum of clients, encompassing the hospitality, healthcare, education, and retail industries, as well as general commercial enterprises. Established in 1989, SHAPE Australia Corporation Limited is headquartered in Sydney.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD6.42
+0.13 (+2.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
147.5K
Beta
0.31
Float Shares
30.49M
Free Float %
36.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.40% | -3.20% | +22.43% | +9.01% | +20.00% | +18.63% | +120.00% | +384.00% | +261.19% | +261.19% | +261.19% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.42
DCF (Unlevered)
7.17
+11.6%
DCF (Levered)
40.31
+527.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | +1 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Engineering & Construction: +6.7%+13.9% ★ Q4'25: +33.3% (vs Q4'23)
-
EPS growth Engineering & Construction: +20.8%+31.6% ★ Q4'25: +84.5% (vs Q4'23)
-
FCF margin FCF growth · Engineering & Construction: +51.6%+1.8% Q4'25: +5.4% (vs Q4'23)
-
EBIT margin Engineering & Construction: +7.0%+2.4% Q4'25: +3.0% (vs Q4'23)
-
ROIC Engineering & Construction: +6.4%— Q4'25: -142.8% (vs Q4'23)
-
Share dilution Engineering & Construction: +0.0%-0.1% ★ Q4'25: -1.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×0.86× ★ Q4'25: 0.80× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 4 Rev. Ana. 3 EPS Ana. |
Jun 2027 4 Rev. Ana. 3 EPS Ana. |
Jun 2028 4 Rev. Ana. 3 EPS Ana. |
Jun 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
655.95M
est: 659.90M (-0.6%)
|
856.93M
est: 850.20M (+0.8%)
|
831.68M
est: 829.80M (+0.2%)
|
947.64M
est: 954.70M (-0.7%)
|
1.19B
1.18B – 1.20B
+24.5% YoY
|
1.33B
1.30B – 1.36B
+11.8% YoY
|
1.40B
1.39B – 1.40B
+5.1% YoY
|
1.42B
1.40B – 1.45B
+1.8% YoY
|
| EBITDA |
15.47M
est: 19.93M (-22.4%)
|
21.87M
est: 25.68M (-14.8%)
|
28.22M
est: 25.06M (+12.6%)
|
28.03M
est: 28.83M (-2.8%)
|
35.90M
35.66M – 36.29M
+24.5% YoY
|
40.12M
39.34M – 41.00M
+11.8% YoY
|
42.18M
42.03M – 42.33M
+5.1% YoY
|
42.93M
42.35M – 43.64M
+1.8% YoY
|
| EBIT |
10.94M
est: 15.83M (-30.9%)
|
16.91M
est: 20.39M (-17.1%)
|
23.18M
est: 19.90M (+16.5%)
|
22.39M
est: 22.90M (-2.2%)
|
28.51M
28.32M – 28.82M
+24.5% YoY
|
31.87M
31.25M – 32.57M
+11.8% YoY
|
33.50M
33.38M – 33.62M
+5.1% YoY
|
34.10M
33.64M – 34.67M
+1.8% YoY
|
| Net Income |
7.20M
est: 3.76M (+91.5%)
|
10.50M
est: 10.09M (+4.1%)
|
16.01M
est: 15.59M (+2.7%)
|
21.12M
est: 21.12M (+0.0%)
|
30.52M
30.33M – 31.32M
+44.5% YoY
|
35.62M
35.15M – 36.88M
+16.7% YoY
|
38.31M
36.44M – 41.19M
+7.5% YoY
|
40.93M
40.22M – 41.82M
+6.8% YoY
|
| SGA |
27.99M
est: 26.03M (+7.5%)
|
35.87M
est: 33.53M (+7.0%)
|
40.42M
est: 32.73M (+23.5%)
|
43.74M
est: 37.65M (+16.1%)
|
46.88M
46.57M – 47.39M
+24.5% YoY
|
52.40M
51.38M – 53.55M
+11.8% YoY
|
55.09M
54.89M – 55.28M
+5.1% YoY
|
56.07M
55.32M – 57.00M
+1.8% YoY
|
| EPS |
0.09
est: 0.04 (+98.4%)
|
0.13
est: 0.12 (+10.2%)
|
0.19
est: 0.18 (+4.4%)
|
0.25
est: 0.25 (+0.4%)
|
0.36
0.35 – 0.37
+44.3% YoY
|
0.42
0.41 – 0.43
+17.8% YoY
|
0.45
0.43 – 0.48
+7.1% YoY
|
0.48
0.47 – 0.49
+5.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
100.01M
OE per share TTM
1.17
Owner's Yield
16.55%
Maintenance CapEx ratio
6.28%
Maint CapEx / Avg PPE
2.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Small-Cap Equity Factor ETF ISCF | 0.12% | 760.0K | 0.24% |
| 2 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.10% | 413.1K | 0.48% |
| 3 | WisdomTree International SmallCap Dividend Fund DLS | 0.09% | 932.2K | 0.58% |
| 4 | Dimensional - International Small Cap ETF DFIS | 0.00% | 31.9K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
34.7K
Shares Outstanding
83.49M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Peter Marix-Evans | Chief Executive Officer, MD & Executive Director | 1M | male |
| Scott Bradley Jamieson | CFO, Company Secretary & Director | 829.1K | male |
| Belinda Montgomery | General Counsel | — | female |
| Elizabeth Spooner | Joint Company Secretary | — | female |
| Kate Evans | Group Executive of People, Brand & Communications | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SHA.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
