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SHAPE Australia Corp Ltd

Industrials AU SHA

2.64AUD
0.01(0.38%)

Last update at 2024-09-05T06:10:00Z

Day Range

2.552.64
LowHigh

52 Week Range

1.292.40
LowHigh

Fundamentals

  • Previous Close 2.63
  • Market Cap200.37M
  • Volume18433
  • P/E Ratio16.00
  • Dividend Yield6.69%
  • EBITDA21.20M
  • Revenue TTM841.40M
  • Revenue Per Share TTM10.08
  • Gross Profit TTM 70.85M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 15.48M 10.38M 17.91M 21.52M 17.78M
Minority interest - - - - -
Net income 10.50M 7.20M 12.37M 14.78M 12.23M
Selling general administrative -22.74600M 27.99M 26.40M 0.27M 0.61M
Selling and marketing expenses 35.87M 27.99M - 12.86M 13.06M
Gross profit 24.59M 52.33M 26.47M 33.78M 29.60M
Reconciled depreciation 4.95M 4.53M - - -
Ebit 14.39M 10.39M 16.25M 20.65M 15.93M
Ebitda 19.35M 14.92M 19.88M 24.55M 17.48M
Depreciation and amortization 4.95M 4.53M 3.63M 3.90M 1.55M
Non operating income net other - - - - -
Operating income 14.39M 10.39M 16.25M 20.65M 15.93M
Other operating expenses 842.53M 647.38M 553.72M 727.26M 635.16M
Interest expense 1.43M 0.01M 0.34M 0.50M 0.00000M
Tax provision 4.98M 3.17M 5.55M 6.73M -
Interest income 2.42M 0.21M - - -
Net interest income 0.99M -0.35600M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.98M 3.17M 5.55M 6.73M 5.55M
Total revenue 856.93M 655.95M 569.97M 747.91M 651.09M
Total operating expenses 10.20M 43.76M 10.22M 13.13M 13.67M
Cost of revenue 832.34M 603.62M 543.50M 714.13M 621.49M
Total other income expense net 1.09M 2.17M 1.66M 0.87M 1.86M
Discontinued operations - - - - -
Net income from continuing ops 10.50M 7.20M - - -
Net income applicable to common shares 10.50M 7.20M 12.37M 14.78M 12.23M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 259.32M 217.14M 185.22M 214.92M -
Intangible assets 3.95M 4.35M 0.13M 0.22M -
Earning assets - - - - -
Other current assets 11.33M 0.24M 3.75M 2.65M 0.83M
Total liab 233.38M 196.85M 161.59M 194.11M -
Total stockholder equity 25.94M 20.29M 23.64M 20.81M -
Deferred long term liab - - - - -
Other current liab 64.56M 84.35M 21.55M 53.26M 81.86M
Common stock 13.25M 12.87M 12.40M 10.14M 12.86M
Capital stock 13.25M 12.87M 12.40M - -
Retained earnings 15.02M 10.36M 13.64M 11.58M 8.05M
Other liab 13.08M 10.83M 9.65M 9.56M 8.33M
Good will 6.89M 7.32M - - -
Other assets 4.58M 5.11M 5.54M 5.85M 3.37M
Cash 53.85M 82.03M 114.98M 84.28M -
Cash and equivalents - - - - -
Total current liabilities 190.63M 159.24M 148.76M 179.12M 197.19M
Current deferred revenue - 79.65M - - -
Net debt - -50.63200M -109.54500M - -
Short term debt 0.00000M 4.62M 2.25M 0.00000M -
Short long term debt - 2.67M - - -
Short long term debt total - 31.40M 5.43M - -
Other stockholder equity -2.33000M -2.94800M -2.40900M -0.91200M -3.15300M
Property plant equipment 30.40M 25.35M 6.24M 8.55M 2.81M
Total current assets 213.34M 174.51M 172.69M 200.25M 216.72M
Long term investments 0.15M 0.10M 0.10M - -
Net tangible assets 15.09M 9.04M 18.32M 20.59M 17.43M
Short term investments 30.10M 15.44M 46.00M 45.97M -
Net receivables 118.16M 87.74M 53.97M 64.46M 78.48M
Long term debt 5.35M 8.03M - - -
Inventory - 4.49M - - -
Accounts payable 89.63M 70.27M 124.95M 72.71M 80.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.94800M -2.40900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.81M 0.65M - -
Deferred long term asset charges - - - - -
Non current assets total 45.98M 42.63M 12.53M - -
Capital lease obligations 26.10M 20.70M 5.43M - -
Long term debt total 29.67M 26.78M 3.18M 5.43M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.04900M -13.58200M -0.04900M -0.04900M -0.04900M
Change to liabilities 36.84M 3.19M -25.27800M -26.37700M 38.36M
Total cashflows from investing activities -2.31100M -13.58200M -1.28000M -0.03600M -1.23000M
Net borrowings -7.26400M 7.38M -2.75200M -2.54200M -2.54200M
Total cash from financing activities -12.72500M 1.06M -17.17100M -13.84700M -8.91600M
Change to operating activities 1.18M -5.43600M 2.38M 5.46M 2.22M
Net income 10.50M 7.20M 12.37M 14.78M 12.23M
Change in cash 8.52M -33.11600M -18.00500M 18.00M 1.56M
Begin period cash flow 82.03M 115.15M 133.15M 115.15M 113.58M
End period cash flow 90.55M 82.03M 115.15M 133.15M 115.15M
Total cash from operating activities 23.56M -20.59400M 0.45M 18.43M 40.08M
Issuance of capital stock 0.41M 2.00M - - -
Depreciation 4.95M 4.46M 3.63M 3.90M 1.55M
Other cashflows from investing activities -0.19400M -8.86900M -0.19400M 0.25M -0.01600M
Dividends paid -5.83900M 8.22M -12.45900M -11.38200M 9.35M
Change to inventory - - - - -
Change to account receivables -30.60200M -30.36800M 9.41M 12.42M -20.34400M
Sale purchase of stock -0.03700M -0.10500M -1.96000M -2.71800M -0.45000M
Other cashflows from financing activities -1.91400M 7.38M -4.71200M -5.26000M 0.45M
Change to netincome 0.60M 0.96M -0.31300M 2.24M 2.24M
Capital expenditures 2.10M 4.71M 1.23M 0.76M 1.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.44M 0.21M -15.23700M -7.76200M 20.80M
Stock based compensation 1.03M 0.96M -0.31300M 2.24M -
Other non cash items -0.43500M 36.97M 22.62M 15.31M 5.51M
Free cash flow 21.46M -4.71300M -0.78500M 17.67M 38.87M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHA
SHAPE Australia Corp Ltd		 0.01 0.38% 2.64 16.00 - 0.19 5.72 0.11 3.73
DOW
Downer Edi Ltd		 -0.03 0.54% 5.50 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.02 0.55% 3.67 34.74 24.81 1.29 3.82 1.28 13.25
NWH
NRW Holdings Ltd		 -0.02 0.58% 3.44 16.85 10.75 0.47 2.09 0.53 5.11
MGH
MAAS Group Holdings Ltd		 0.02 0.44% 4.52 19.22 - 1.64 2.32 2.21 10.90

Reports Covered

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Profile

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fit-out, and refurbishment of commercial properties in Australia. It also offers new builds, facade restorations, modular construction, and sustainable spaces. The company serves commercial, education, government, retail, and health sectors. SHAPE Australia Corporation Limited was founded in 1989 and is based in Sydney, Australia.

SHAPE Australia Corp Ltd

155 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter Marix-Evans CEO, MD & Exec. Director NA
Mr. Scott Bradley Jamieson CFO & Sec. NA
Ms. Kate Evans Group Exec. of People, Brand & Communications NA
Mr. Peter Marix-Evans CEO, MD & Executive Director NA
Mr. Scott Bradley Jamieson CFO & Secretary NA
Ms. Belinda Montgomery Group Manager of Legal NA
Mr. Peter Marix-Evans CEO, MD & Executive Director NA
Mr. Scott Bradley Jamieson CFO & Secretary NA
Ms. Belinda Montgomery Group Manager of Legal NA
Ms. Kate Evans Group Manager of People, Brand & Communications NA

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