SHA · ASX

Shape Australia Corporation Limited (ASX:SHA)

AU$2.86

 0.03 (1.06%)
ASX:Live
30/12/2024 04:10:27 PM
Hammer Bullish HALO Ords HALO MQV HALO Momentum HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SHA Overview

SHA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About SHA

Website

N/A

Telephone

Address

Description

Shape Australia Corp. Ltd. operates an end-to-end service and delivery model across the project lifecycle, from new build, fit-out and refurbishment, and recurring minor works. The firm is focused on commercial fit-out and refurbishments, with select capabilities in new build. It acts as a head contractor on fit-out and refurbishment projects across Australia, with capabilities across a range of projects and services. The company was founded in 1989 and is headquartered in Sydney, Australia.

SHA Price Chart

Key Stats

Market Cap

AU$237.94M

PE

14.20

EV/EBITDA

6.9

Dividends Overview

DIV Yield

6.1%

Franking

100%

Ex Dividend Date (est.)

26-Aug-24

Market Data

52 weeks range

Low 1.68 - 2.89

Trade Value (12mth)

AU$32,516.00

1 week

-0.7%

1 month

1.43%

YTD

57.22%

1 year

58.99%

All time high

2.89

Key Fundamentals

EPS 3 yr Growth

29.50%

EBITDA Margin

3.10%

Operating Cashflow

$30m

Free Cash Flow Return

54.70%

ROIC

29.20%

Interest Coverage

18.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

85m

HALO Sector

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

26-Aug-24

Next Dividend Pay Date (est.)

10-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SHA Announcements

Latest Announcements

Date Announcements

18 December 24

Change of Director's Interest Notice K Parsons

×

Change of Director's Interest Notice K Parsons

10 December 24

Change in substantial holding

×

Change in substantial holding

06 December 24

Change in substantial holding

×

Change in substantial holding

26 November 24

Chairman's Address to the Annual General Meeting

×

Chairman's Address to the Annual General Meeting

26 November 24

CEO's Address to the Annual General Meeting

×

CEO's Address to the Annual General Meeting

26 November 24

Results of Meeting

×

Results of Meeting

26 November 24

Change in substantial holding

×

Change in substantial holding

19 November 24

Trading Update

×

Trading Update

05 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 November 24

Change of Director's Interest Notice G Miles

×

Change of Director's Interest Notice G Miles

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 October 24

Change of Director's Interest Notice - J Lloyd

×

Change of Director's Interest Notice - J Lloyd

16 October 24

Change in substantial holding

×

Change in substantial holding

03 October 24

Notification regarding unquoted securities - SHA

×

Notification regarding unquoted securities - SHA

03 October 24

Change of Director's Interest Notice - P Marix-Evans

×

Change of Director's Interest Notice - P Marix-Evans

02 October 24

Change in substantial holding - M van Leeuwen

×

Change in substantial holding - M van Leeuwen

30 September 24

Change of Director's Interest Notice - G Miles

×

Change of Director's Interest Notice - G Miles

30 September 24

Change in substantial holding - G McMahon

×

Change in substantial holding - G McMahon

30 August 24

Change of Director's Interest Notice - K Parsons

×

Change of Director's Interest Notice - K Parsons

30 August 24

Notification of cessation of securities - SHA

×

Notification of cessation of securities - SHA

30 August 24

Change of Director's Interest Notice - P Marix-Evans

×

Change of Director's Interest Notice - P Marix-Evans

21 August 24

Appendix 4E and Annual Report to Shareholders

×

Appendix 4E and Annual Report to Shareholders

21 August 24

Dividend/Distribution - SHA

×

Dividend/Distribution - SHA

21 August 24

FY24 Results Announcement

×

FY24 Results Announcement

21 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

SHA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 0.13 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.12 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.3 44.1 53.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 12.0 14.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 3.3 6.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.19 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.39 0.18 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 28.4 41.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -20.4 12.4 8.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.12 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 91.7 47.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 6.8 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 91 88 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.24 0.31 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.18 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 66.5 36.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 86 86 86 Lock Lock Lock
Basic m Lock Lock Lock Lock 83 83 83 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 656 857 832 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 30.6 -2.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 13 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 20 25 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.4 24.1 22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 2.9 3.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 97 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 18 19 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 9.3 31.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 2.3 3.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 14 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.8 9.3 42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.0 1.7 2.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 15 23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 5 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 10 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.8 45.7 52.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 1.2 1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -21 24 30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -2 -30 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 -13 -20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -25 21 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -730.8 186.1 32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 82 91 99 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 217 258 251 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 30 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -51 -59 -73 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 197 232 220 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 26 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 47 56 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 18.2 -2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 4.1 6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.5 40.5 51.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 26.6 36.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 20.4 29.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 45.9 54.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 31.6 13.6 18.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.8 -3.0 -2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -249.6 -227.8 -234.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.0 42.4 47.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -12.9 12.4 16.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 8.3 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 42.7 37.7 41.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 10.5 7.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.0 3.3 3.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.0 3.3 3.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.6 1.8 2.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.8 6.0 9.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 32.2 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 4.1 6.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 10.7 10.0 8.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.5 40.5 51.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.3 8.6 11.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.1 3.5 6.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 43.9 48.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 43.9 48.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 35.1 35.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 8.8 13.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Aug-24

DIV Yield

6.1%

Franking Level

100%

DPSg

47.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SHA Shortsell

Frequently Asked Questions

The current share price of Shape Australia Corporation Limited (SHA:ASX) is AU$2.86.
The 52-week high share price for Shape Australia Corporation Limited (SHA:ASX) is AU$2.89.
The 52-week low share price for Shape Australia Corporation Limited (SHA:ASX)? is AU$1.68.
The current TTM dividend payout for Shape Australia Corporation Limited (SHA:ASX) is 6.10.
The last dividend payment of Shape Australia Corporation Limited (SHA:ASX) is AU$0.09.
Shape Australia Corporation Limited (SHA:ASX) has a franking level of 100.0%.
Shape Australia Corporation Limited (SHA:ASX) is classified in the Industrials.
The current P/E ratio for Shape Australia Corporation Limited (SHA:ASX) is 14.20.