SHAPE AUSTRALIA CORPORATION LIMITED (SHA)
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SHA

SHA - SHAPE AUSTRALIA CORPORATION LIMITED

FNArena Sector : Industrial Sector Contractors & Engineers
Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 0.86
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.07

25 Nov
2025

-0.040

OPEN

$6.20

-0.65%

HIGH

$6.24

168,950

LOW

$6.04

TARGET
$7.40 21.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
3DA . ALQ . AVD . BOL . BSA . BWN . CG1 . CLG . CVL . CWY . CXL . DOW . DUR . EGL . FLC . IPG . LBL . MAD . PPK . RWL . SDV . SND . SSM . SYL . VEE . VNT . VYS .
FNARENA'S MARKET CONSENSUS FORECASTS
SHA: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 25.5 35.0 xxx
DPS (cps) xxx 22.5 31.0 xxx
EPS Growth xxx 32.6% 37.1% xxx
DPS Growth xxx 32.4% 37.8% xxx
PE Ratio xxx N/A 17.3 xxx
Dividend Yield xxx N/A 5.1% xxx
Div Pay Ratio(%) xxx 88.2% 88.6% xxx

Dividend yield today if purchased 3 years ago: 14.75%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.71

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx25.5
DPS All xxxxxxxxxxxxxxx22.5
Sales/Revenue xxxxxxxxxxxxxxx947.6 M
Book Value Per Share xxxxxxxxxxxxxxx44.6
Net Operating Cash Flow xxxxxxxxxxxxxxx53.2 M
Net Profit Margin xxxxxxxxxxxxxxx2.23 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx62.14 %
Return on Invested Capital xxxxxxxxxxxxxxx37.61 %
Return on Assets xxxxxxxxxxxxxxx8.03 %
Return on Equity xxxxxxxxxxxxxxx62.14 %
Return on Total Capital xxxxxxxxxxxxxxx38.11 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx35.5 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx21 M
Total Debt xxxxxxxxxxxxxxx24 M
Goodwill - Gross xxxxxxxxxxxxxxx7 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx128 M
Price To Book Value xxxxxxxxxxxxxxx9.98

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx2.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.21 %
Cost of Goods Sold xxxxxxxxxxxxxxx866 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx59 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1 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

13/11/2025

1

Buy

$7.40

21.91%

Shape Australia has acquired Arden, a retail fitout and maintenance specialist, for -$25m in a cash and debt-funded deal.

Shaw and Partners notes Arden’s exposure to retail and maintenance broadens Shape’s diversification strategy and is expected to lift group revenue and earnings (EBITDA) by around 7% and 10-14%, respectively.

The transaction is considered earnings-accretive from FY26, strengthening margins and adding recurring revenue.

Unchanged Buy, High Risk rating. Target rises to $7.40 from $6.10.

FORECAST
Shaw and Partners forecasts a full year FY26 dividend of 31.00 cents and EPS of 35.00 cents.
Shaw and Partners forecasts a full year FY27 dividend of 36.40 cents and EPS of 41.10 cents.
Access Stockbroker Research History >
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

04/11/2025

1

Buy

$6.00

-1.15%

Moelis notes Shape Australia’s 1Q26 trading update and AGM commentary reflected strong operational momentum, with project wins of $336m, up 40% on the previous corresponding period, lifting the backlog to $577m, up 17% quarter-on-quarter.

The pipeline expanded to $4.2bn, supported by a rebound in Victoria and continued growth in modular construction, where revenue doubled to $14.5m.

Management highlighted reduced commercial office exposure to under 40% of the backlog and a solid cash position of $128m with no financial debt.

Moelis upgrades its FY26-28 EPS forecasts by between 12.5% and 14.7% on improved revenue visibility and higher-margin mix benefits.

Target price lifts to $6 from $5.13 previously.

FORECAST
Moelis forecasts a full year FY26 dividend of 27.70 cents and EPS of 31.10 cents.
Moelis forecasts a full year FY27 dividend of 28.90 cents and EPS of 33.20 cents.
Access Extra Coverage Research History >

SHA STOCK CHART

FNArena News on SHA

1
Australian Broker Call *Extra* Edition – Nov 17, 2025

Nov 17 2025 - Daily Market Reports
2
In Case You Missed It – BC Extra Upgrades & Downgrades – 07-11-25

Nov 07 2025 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Nov 04, 2025

Nov 04 2025 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Aug 26, 2025

Aug 26 2025 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Aug 25, 2025

Aug 25 2025 - Daily Market Reports

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