Kalkine has a fully transformed New Avatar.

Shape Australia Corporation Ltd

Industrials AU SHA

6.88AUD
0.20(2.99%)

Last update at 2026-03-11T01:54:00Z

Day Range

6.676.98
LowHigh

52 Week Range

2.487.45
LowHigh

Fundamentals

  • Previous Close 6.68
  • Market Cap549.36M
  • Volume35619
  • P/E Ratio21.93
  • Dividend Yield3.92%
  • EBITDA38.80M
  • Revenue TTM1031.36M
  • Revenue Per Share TTM12.44
  • Gross Profit TTM 106.44M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 30.44M 23.02M 15.48M 10.38M 17.91M
Minority interest - - - - -
Net income 21.12M 16.01M 10.50M 7.20M 12.37M
Selling general administrative 43.73M 40.42M -22.74600M 27.99M 26.40M
Selling and marketing expenses - 27.40M 35.87M 27.99M -
Gross profit 947.64M 75.54M 24.59M 52.33M 26.47M
Reconciled depreciation 5.64M 5.04M 4.95M 4.53M -
Ebit 22.39M 23.18M 14.39M 10.39M 16.25M
Ebitda 28.03M 28.22M 19.35M 14.92M 19.88M
Depreciation and amortization 5.64M 5.04M 4.95M 4.53M 3.63M
Non operating income net other - - - - -
Operating income 22.39M 20.62M 14.39M 10.39M 16.25M
Other operating expenses 925.25M 814.62M 842.53M 647.38M 553.72M
Interest expense 1.16M 1.36M 1.43M 0.01M 0.34M
Tax provision 9.31M 7.01M 4.98M 3.17M 5.55M
Interest income 4.52M 3.49M 2.42M 0.21M -
Net interest income 3.34M 2.13M 0.99M -0.35600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.31M 7.01M 4.98M 3.17M 5.55M
Total revenue 947.64M 831.68M 856.93M 655.95M 569.97M
Total operating expenses 925.25M 9.46M 10.20M 43.76M 10.22M
Cost of revenue 860.73M 756.14M 832.34M 603.62M 543.50M
Total other income expense net 8.05M 2.40M 1.09M 2.17M 1.66M
Discontinued operations - - - - -
Net income from continuing ops 21.12M 16.01M 10.50M 7.20M -
Net income applicable to common shares 21.12M 16.01M 10.50M 7.20M 12.37M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 275.07M 251.14M 259.32M 217.14M 185.22M
Intangible assets 3.54M - 3.95M 4.35M 0.13M
Earning assets - - - - -
Other current assets - 5.16M 11.33M 0.24M 3.75M
Total liab 238.37M 219.86M 233.38M 196.85M 161.59M
Total stockholder equity 36.70M 31.29M 25.94M 20.29M 23.64M
Deferred long term liab - - - - -
Other current liab - 73.35M 64.56M 84.35M 21.55M
Common stock - 12.28M 13.25M 12.87M 12.40M
Capital stock 9.92M - 13.25M 12.87M 12.40M
Retained earnings 24.34M 18.93M 15.02M 10.36M 13.64M
Other liab - - 13.08M 10.83M 9.65M
Good will 6.89M 6.89M 6.89M 7.32M -
Other assets - - 4.58M 5.11M 5.54M
Cash 89.75M 69.87M 53.85M 82.03M 114.98M
Cash and equivalents - - - - -
Total current liabilities 202.51M 186.89M 190.63M 159.24M 148.76M
Current deferred revenue - 44.97M - 79.65M -
Net debt - -44.48600M - -50.63200M -109.54500M
Short term debt - 2.54M 0.00000M 4.62M 2.25M
Short long term debt - - - 2.67M -
Short long term debt total - 25.39M - 31.40M 5.43M
Other stockholder equity - - -2.33000M -2.94800M -2.40900M
Property plant equipment - - 30.40M 25.35M 6.24M
Total current assets 231.82M 206.94M 213.34M 174.51M 172.69M
Long term investments 0.53M - 0.15M 0.10M 0.10M
Net tangible assets - - 15.09M 9.04M 18.32M
Short term investments 38.59M 28.71M 30.10M 15.44M 46.00M
Net receivables 77.20M 103.19M 118.16M 87.74M 53.97M
Long term debt - - 5.35M 8.03M -
Inventory - - - 4.49M -
Accounts payable 76.17M 66.04M 89.63M 70.27M 124.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.07M - -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 - 4.00M - 0.81M 0.65M
Deferred long term asset charges - - - - -
Non current assets total 43.24M 44.21M 45.98M 42.63M 12.53M
Capital lease obligations 24.12M - 26.10M 20.70M 5.43M
Long term debt total - - 29.67M 26.78M 3.18M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -11.50400M -30.31400M -0.04900M -13.58200M -0.04900M
Change to liabilities - - 36.84M 3.19M -25.27800M
Total cashflows from investing activities -11.50400M -30.31400M -2.31100M -13.58200M -1.28000M
Net borrowings - -5.35000M -7.26400M 7.38M -2.75200M
Total cash from financing activities -21.79100M -20.36500M -12.72500M 1.06M -17.17100M
Change to operating activities - - 1.18M -5.43600M 2.38M
Net income 21.12M 16.01M 10.50M 7.20M 12.37M
Change in cash 19.88M -20.67800M 8.52M -33.11600M -18.00500M
Begin period cash flow 69.87M 90.55M 82.03M 115.15M 133.15M
End period cash flow 89.75M 69.87M 90.55M 82.03M 115.15M
Total cash from operating activities 53.17M 30.00M 23.56M -20.59400M 0.45M
Issuance of capital stock - - 0.41M 2.00M -
Depreciation - 5.04M 4.95M 4.46M 3.63M
Other cashflows from investing activities -0.01700M -0.43300M -0.19400M -8.86900M -0.19400M
Dividends paid -15.70800M -12.10600M -5.83900M 8.22M -12.45900M
Change to inventory - - - - -
Change to account receivables - 14.73M -30.60200M -30.36800M 9.41M
Sale purchase of stock -3.53100M -0.96600M -0.03700M -0.10500M -1.96000M
Other cashflows from financing activities -2.55200M -1.94300M -1.91400M 7.38M -4.71200M
Change to netincome - - 0.60M 0.96M -0.31300M
Capital expenditures 1.95M 1.51M 2.10M 4.71M 1.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.55M 7.37M 6.44M 0.21M -15.23700M
Stock based compensation - - 1.03M 0.96M -0.31300M
Other non cash items 53.17M 22.63M -0.43500M 36.97M 22.62M
Free cash flow 51.22M 28.49M 21.46M -4.71300M -0.78500M

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 Corporation Ltd
0.20 2.99% 6.88 21.93 - 0.53 13.55 0.46 13.60
DOW
Downer Edi Ltd
-0.015 0.20% 7.54 38.90 16.23 0.53 2.80 0.61 10.05
MND
Monadelphous Group Ltd
-0.22 0.79% 27.57 28.51 25.25 1.17 5.88 1.16 15.05
MGH
Maas Group Holdings Ltd
0.12 2.51% 4.90 22.27 18.98 1.47 1.94 2.05 10.75
SRG
SRG Global Ltd
-0.045 1.67% 2.65 29.56 21.79 1.15 3.96 1.24 13.58

Reports Covered

Stock Research & News

Profile

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. The company was founded in 1989 and is headquartered in Sydney, Australia.

Shape Australia Corporation 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.