Is a complete ASX/SHA research report available?

No complete published report is available for asx/SHA (ASX/SHA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SHA stock profile: metrics, valuation and analysis

Market cap	600.2M
Revenue (ttm)	1.2B
Net income (ttm)	31.7M
EPS (ttm)	A$0.37
Shares out	84.3M
P/E (trailing)	19.3x
P/E (forward)	16.0x
Dividend	A$0.36 (4.75%)
Volume	137,307
Beta	0.31

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Market & fundamental data

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239

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Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	890
Employees Change	204%
Employees Change Percent	29.74
Enterprise value	AUD 502.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	27.4
Industry PE Fwd	17.05
Isin	AU0000189292
Last refreshed	2026-09-12
Market cap	AUD 600.2M
Price	AUD 7.12
Price currency	AUD
Rev Per Employee	1,393,256.18x
Sector	Industrials
Sector PE	28.33
Sector PE Fwd	19.75
Sic	1540
Symbol	asx/SHA
Website	https://shape.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.29%
EV Earnings	15.82x
EV/EBIT	10.48x
EV/EBITDA	9.23x
EV/FCF	10.57x
EV/Sales	0.4x
FCF yield	7.92%
Forward P/E	16.03x
P/B ratio	13.61x
P/E ratio	19.32x
P/S ratio	0.48x
PE Ratio3 Y	14.71x
PE Ratio5 Y	15.77x
PEG ratio	1.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.86%
EBITDA Margin	4.11%
FCF margin	3.83%
Gross margin	10.37%
Gross Profit	AUD 128.6M
Gross Profit Growth	33.78%
Gross Profit Growth Q	45.77%
Gross Profit Growth3 Y	21.99%
Gross Profit Growth5 Y	18.01%
Net Income	AUD 31.7M
Net Income Growth	50.24%
Net Income Growth Q	51.61%
Net Income Growth Qo Q	26.76%
Net Income Growth Quarters	7%
Net Income Growth Years	4%
Net Income Growth3 Y	44.6%
Net Income Growth5 Y	20.74%
Pretax Margin	3.73%
Profit Margin	2.56%
Profit Per Employee	AUD 35,657
Profitable Quarters	AUD 28
Profitable Years	14
ROA	9.19
Roa5y	6.28
ROCE	48.38
ROE	78.55
Roe5y	55.85
ROIC	41.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	66.31%
Cagr3y	73.43%
Div CAGR3	40.65%
EPS Growth	49.65
EPS Growth Q	50.37
EPS Growth Qo Q	24.87
EPS Growth Quarters	7
EPS Growth Years	4
EPS Growth3 Y	44.8
EPS Growth5 Y	20.32
FCF Growth	-7.25%
FCF Growth Q	-13.01%
FCF Growth Qo Q	-40.58%
FCF Growth3 Y	30.34%
OCF Growth	-2.31%
OCF Growth Q	-7.67%
OCF Growth Qo Q	-39.52%
OCF Growth3 Y	30.17%
OCF Growth5 Y	158.98%
Revenue Growth	29.59x
Revenue Growth Q	43.65x
Revenue Growth Qo Q	24.06x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	12.87x
Revenue Growth5 Y	16.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 3.81
Assets	AUD 376.7M
Cash	AUD 136.2M
Current Assets	AUD 307M
Current Liabilities	AUD 277.6M
Debt	AUD 38.1M
Debt EBITDA	AUD 0.7
Debt Equity	AUD 0.86
Debt FCF	AUD 0.8
Equity	AUD 44.1M
Interest Coverage	31.34
Liabilities	AUD 332.6M
Long Term Assets	AUD 69.7M
Long Term Liabilities	AUD 55M
Net Cash	AUD 98.1M
Net Cash By Market Cap	AUD 16.35
Net Cash Growth	-5.84%
Net Debt EBITDA	AUD -1.92
Net Debt Equity	AUD -2.22
Net Debt FCF	AUD -2.06
Tangible Book Value	AUD 6.6M
Tangible Book Value Per Share	AUD 0.08
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	AUD -102.1M
Quick ratio	1.08
Working Capital	AUD 29.4M
Working Capital Turnover	AUD 42.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	42.22%
Dividend Growth Years	3%
Dividend per share	AUD 0.36
Dividend Years	5
Dividend Yield	4.75%
Ex Div Date	2026-08-28
Last Dividend	AUD 0.18
Payout Frequency	Semi-Annual
Payout Ratio	69.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	66.25%
200-day SMA	6.67
3Y total return	421.84%
50-day SMA	6.81
50-day SMA vs 200-day SMA	50over200
All Time High	7.96
All Time High Change	-10.55%
All Time High Date	2026-05-13
All Time Low	1.35
All Time Low Change	429.37%
All Time Low Date	2023-06-08
ATR	0.26
Beta	0.31
Beta1y	0.12
Beta2y	0.4
Ch YTD	16.34
High	7.26
High52	7.96
High52 Date	2026-05-13
High52ch	-10.55%
Low	7
Low52	4.39
Low52 Date	2025-09-11
Low52ch	62.19%
Ma50ch	4.57%
Price vs 200-day SMA	6.81%
RSI	49.38
RSI Monthly	69.97
RSI Weekly	54.52
Sharpe ratio	1.12x
Sharpe Ratio3y	1.71x
Sortino ratio	2.05
Sortino Ratio3y	3.01
Total Return	4.36%
Tr YTD	21.7
Tr1m	9.1%
Tr1w	-6.07%
Tr3m	11.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,603,199%
Net Borrowing	11,551,000
Shares Insiders	37.72%
Shares Institutions	5.36%
Shares Out	84,300,312
Shares Qo Q	1.32%
Shares Yo Y	0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 45.5M
Adjusted OCF	49,912,000
Average Volume	199,773.5x
Bv Per Share	0.53
CAPEX	AUD -4.4M
Ch1m	6.43
Ch1w	-6.07
Ch1y	58.93
Ch3m	9.2
Ch3y	334.1
Ch6m	6.59
Change	-2.33%
Change From Open	-0.84
Close	7.29
Days Gap	-1.51
Depreciation Amortization	3,056,000
Dollar Volume	977,625.8
Earnings Date	2026-08-19
EBIT	AUD 47.9M
EBITDA	AUD 51M
EPS	AUD 0.37
F Score	6
FCF	AUD 47.5M
FCF EV Yield	9.46x
FCF Per Share	AUD 0.56
Financing CF	-15,186,000
Fiscal Year End	June
Founded	1,989
Goodwill	19,600,000
Graham Number	2.10169
Graham Upside	-70.48
Income Tax	AUD 14.5M
Investing CF	-22,577,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 7.65
Lynch Upside	7.39
Ma150	6.78
Ma150ch	5.09%
Ma20	7.22
Ma20ch	-1.32%
Net CF	14,192,000
Next Earnings Date	2026-11-18
Open	7.18
P FCF Ratio	12.63
P FCF Ratio SBC	13.2
P OCF Ratio	11.55
P OCF Ratio SBC	12.03
Payment Date	2026-09-14
Position In Range	46.15
Ppne	29,563,000
Price Date	2026-09-11
Price EBITDA	AUD 11.77
Ptbv Ratio	90.91
Relative Volume	0.69x
Revenue	1,239,998,000x
SBC By Revenue	0.16x
Share Based Comp	2,043,000
Tax By Revenue	1.17x
Tax Rate	31.38%
Tr6m	9.27%
Volume	137,307
Z Score	4.8

ASX/SHA (ASX/SHA)

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