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XASXSHA
Market cap148mUSD
Dec 27, Last price  
2.86AUD
1D
0.00%
1Q
5.54%
IPO
41.58%
Name

SHAPE Australia Corp Ltd

Chart & Performance

D1W1MN
XASX:SHA chart
P/E
14.91
P/S
0.29
EPS
0.19
Div Yield, %
5.07%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
5.02%
Revenues
832m
-2.95%
392,240,398375,013,780411,621,949452,055,000502,580,000606,411,000651,090,000747,909,000569,971,000655,949,000856,927,000831,681,000
Net income
16m
+52.56%
549,0611,846,9543,330,8013,404,0004,531,0009,142,00012,229,00014,784,00012,366,0007,203,00010,497,00016,014,000
CFO
30m
+27.35%
3,258,389-5,885,0305,833,26621,474,0007,220,00049,219,00040,084,00018,429,000446,000-20,594,00023,557,00030,001,000
Dividend
Aug 26, 20240.09 AUD/sh

Profile

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fit-out, and refurbishment of commercial properties in Australia. The company serves hospitality, healthcare, education, and retail sectors, as well as commercial customers. SHAPE Australia Corporation Limited was founded in 1989 and is based in Sydney, Australia.
URL
https://shape.com.au/
IPO date
Dec 17, 2021
Employees
571
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
831,681
-2.95%
856,927
30.64%
655,949
15.08%
Cost of revenue
842,022
845,456
631,610
Unusual Expense (Income)
NOPBT
(10,341)
11,471
24,339
NOPBT Margin
1.34%
3.71%
Operating Taxes
7,006
4,984
3,174
Tax Rate
43.45%
13.04%
NOPAT
(17,347)
6,487
21,165
Net income
16,014
52.56%
10,497
45.73%
7,203
-41.75%
Dividends
(12,106)
(5,839)
(8,219)
Dividend yield
6.28%
4.63%
5.06%
Proceeds from repurchase of equity
(966)
378
1,895
BB yield
0.50%
-0.30%
-1.17%
Debt
Debt current
2,535
1,783
4,620
Long-term debt
48,241
53,986
47,478
Deferred revenue
24,318
Other long-term liabilities
10,112
11,983
9,653
Net debt
(48,498)
(35,234)
(30,031)
Cash flow
Cash from operating activities
30,001
23,557
(20,594)
CAPEX
(1,515)
(2,100)
(4,713)
Cash from investing activities
(30,314)
(2,311)
(13,582)
Cash from financing activities
(20,365)
(12,725)
1,060
FCF
(15,460)
1,438
2,178
Balance
Cash
98,585
90,552
82,031
Long term investments
689
451
98
Excess cash
57,690
48,157
49,332
Stockholders' equity
31,285
25,939
20,285
Invested Capital
35,500
44,024
41,052
ROIC
15.25%
76.14%
ROCE
16.14%
38.93%
EV
Common stock shares outstanding
85,611
86,434
85,890
Price
2.25
54.11%
1.46
-22.75%
1.89
 
Market cap
192,626
52.64%
126,194
-22.26%
162,331
 
EV
144,128
90,960
132,300
EBITDA
(10,341)
16,425
28,867
EV/EBITDA
5.54
4.58
Interest
1,363
1,430
11
Interest/NOPBT
12.47%
0.05%