Financials SHAPE Australia Corporation Limited

Equities

SHA

AU0000189292

Construction & Engineering

Delayed Australian S.E. Other stock markets 12:52:16 2024-07-10 am EDT			5-day change	1st Jan Change
2.345 ^AUD	+0.21%		-0.21%	+31.74%

Jul. 03	Shape Australia Sees Over 40% Jump in Fiscal 2024 Net Profit on Record New Project Wins	MT
Feb. 22	Shape Australia Shares Rise 3% on Higher Fiscal H1 EPS, 59.4% Jump in Attributable Profit	MT

Valuation

Fiscal Period: June	2022	2023	2024	2025	2026
Capitalization ¹	157.3	121.9	195.4	-	-
Enterprise Value (EV) ¹	106.7	62.79	155.2	149.1	145.9
P/E ratio	-	12 x	-	12.1 x	11.8 x
Yield	3.17%	7.88%	6.75%	6.84%	6.84%
Capitalization / Revenue	0.24 x	0.14 x	0.24 x	0.21 x	0.2 x
EV / Revenue	0.16 x	0.07 x	0.19 x	0.16 x	0.15 x
EV / EBITDA	11.2 x	3.23 x	6.09 x	5.34 x	5.08 x
EV / FCF	-4.28 x	2.93 x	18.3 x	7.61 x	8.58 x
FCF Yield	-23.4%	34.2%	5.48%	13.1%	11.7%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	83,241	83,489	83,156	-	-
Reference price ²	1.890	1.460	2.340	2.340	2.340
Announcement Date	8/24/22	8/23/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno	2021	2022	2023	2024	2025	2026
Net sales ¹	-	658.3	862.4	829.8	921.1	958
EBITDA ¹	-	9.536	19.44	25.5	27.9	28.7
EBIT ¹	-	5.008	14.49	20.6	22.5	23.1
Operating Margin	-	0.76%	1.68%	2.48%	2.44%	2.41%
Earnings before Tax (EBT)	-	-	15.48	-	23.8	24.6
Net income ¹	12.37	7.203	10.5	15.6	16.7	17.2
Net margin	-	1.09%	1.22%	1.88%	1.81%	1.8%
EPS	-	-	0.1214	-	0.1930	0.1990
Free Cash Flow ¹	-	-24.92	21.46	8.5	19.6	17
FCF margin	-	-3.79%	2.49%	1.02%	2.13%	1.77%
FCF Conversion (EBITDA)	-	-	110.37%	33.33%	70.25%	59.23%
FCF Conversion (Net income)	-	-	204.44%	54.49%	117.37%	98.84%
Dividend per Share ²	-	0.0600	0.1150	0.1580	0.1600	0.1600
Announcement Date	10/31/21	8/24/22	8/23/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2022 S2	2024 S1
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income ¹	-	7.503
Net margin	-	-
EPS ²	-	0.0867
Dividend per Share	0.0200	-
Announcement Date	8/24/22	2/21/24

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	-	50.6	59.1	40.2	46.3	49.5
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-24.9	21.5	8.5	19.6	17
ROE (net income / shareholders' equity)	-	16.7%	45.4%	56.1%	52.4%	48.6%
ROA (Net income/ Total Assets)	-	1.61%	4.41%	6.3%	6.4%	6.1%
Assets ¹	-	448.4	238.2	247.6	260.9	282
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	4.33	2.1	2.4	3.7	3.8
Capex / Sales	-	0.66%	0.24%	0.29%	0.4%	0.4%
Announcement Date	10/31/21	8/24/22	8/23/23	-	-	-

¹AUD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SHAPE Australia Corporation Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.34 AUD

Average target price

2.64 AUD

Spread / Average Target

+12.82%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Buildings

	1st Jan change	Capi.
SHAPE AUSTRALIA CORPORATION LIMITED	+31.74%	131M
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA S.A	+66.67%	996M
SANDI PROPERTIES CO.,LTD.	+87.23%	172M
WEE HUR HOLDINGS LTD.	+12.82%	153M
DEKPOL S.A.	+20.37%	138M
ERBUD S.A.	+0.23%	130M
GRAND HOOVER	+110.00%	116M
MECOM POWER AND CONSTRUCTION LIMITED	-41.67%	90.83M
SHINSEGAE ENGINEERING & CONSTRUCTION INC.	+8.55%	74.02M
PT NUSA RAYA CIPTA TBK	+2.41%	50.57M

Commercial Buildings