SHAPE AUSTRALIA CORPORATION LIMITED (SHA)
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SHA

SHA - SHAPE AUSTRALIA CORPORATION LIMITED

Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 0.99
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.28

28 May
2025

0.020

OPEN

$3.29

0.61%

HIGH

$3.29

9,842

LOW

$3.25

TARGET
$5.00 52.4% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
SHA: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 19.3 23.3 xxx
DPS (cps) xxx 17.0 20.3 xxx
EPS Growth xxx 53.0% 21.0% xxx
DPS Growth xxx 47.8% 19.4% xxx
PE Ratio xxx N/A 14.1 xxx
Dividend Yield xxx N/A 6.2% xxx
Div Pay Ratio(%) xxx 88.3% 87.1% xxx

Dividend yield today if purchased 3 years ago: 8.10%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.17

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 26/08 - ex-div 9c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx19.3
DPS All xxxxxxxxxxxx17.0
Sales/Revenue xxxxxxxxxxxx831.7 M
Book Value Per Share xxxxxxxxxxxx37.7
Net Operating Cash Flow xxxxxxxxxxxx30.0 M
Net Profit Margin xxxxxxxxxxxx1.93 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx55.97 %
Return on Invested Capital xxxxxxxxxxxx29.18 %
Return on Assets xxxxxxxxxxxx6.27 %
Return on Equity xxxxxxxxxxxx55.97 %
Return on Total Capital xxxxxxxxxxxx36.16 %
Free Cash Flow ex dividends xxxxxxxxxxxx16.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20202021202220232024
Short-Term Debt xxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxx23 M
Total Debt xxxxxxxxxxxx25 M
Goodwill - Gross xxxxxxxxxxxx7 M
Cash & Equivalents - Generic xxxxxxxxxxxx99 M
Price To Book Value xxxxxxxxxxxx5.96

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx1.9 M
Capex % of Sales xxxxxxxxxxxx0.23 %
Cost of Goods Sold xxxxxxxxxxxx802 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx9 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx1 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

23/05/2025

1

Initiation of coverage with Buy

$5.00

52.44%

Shaw and Partners has initiated coverage of Shape Australia with a Buy rating and target price of $5.

The broker believes the company has a resilient business model, with 40% of projects of less than 4 months duration, which reduces cost blow-outs and delay risks. 

Other positives include its diversification strategy into non-office sectors, new capabilities, and across geographies.

The company started 2H25 with a record contract backlog of $516m, a near-term pipeline of $3.4bn, and $120m net cash. The broker forecasts revenue growth at a compounded 8% rate from FY24 to FY29 to reach $1.17bn.

Near-term catalysts might come from major contract wins in the defence and government programs. The analyst also sees scope for value-accretive acquisitions.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 20.30 cents and EPS of 23.30 cents.
Shaw and Partners forecasts a full year FY26 dividend of 21.60 cents and EPS of 24.90 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Moelis

24/02/2025

1

Buy

$3.56

8.54%

Shape Australia's strong top-line growth was a highlight of the 1H25 result, Moelis notes, with revenue of $476.6m 5% higher than its forecast on continued execution of the diversification strategy.

The broker believes the increasingly diversified business model, underpinned by strong project wins and order backlogs, offers a promising growth outlook. The analyst upgraded FY25-26 EPS estimates by 9% and 3% respectively.

Target price rises to $3.56 from $3.24. Buy maintained.

FORECAST
Moelis forecasts a full year FY25 dividend of 19.50 cents and EPS of 22.40 cents.
Moelis forecasts a full year FY26 dividend of 18.90 cents and EPS of 22.30 cents.

SHA STOCK CHART