Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/SHA stock hub

ASX/SHA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

559.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SHA

In the news

Latest news · ASX/SHA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.9

P25 9.8P50 16.1P75 22.6

Trailing P/E22.4

P25 11.8P50 18.1P75 30.2

ROE68.7

P25 -24P50 6.5P75 12.6

ROIC34.2

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SHA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

AUD

Showing 232 of 232 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	746
Employees Change	60%
Employees Change Percent	8.75
Enterprise value	AUD 463.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU0000189292
Last refreshed	2026-05-10
Market cap	AUD 559.5M
Price	AUD 6.71
Price currency	AUD
Rev Per Employee	1,382,518.77x
Sector	Industrials
Sic	1540
Symbol	asx/SHA
Website	https://shape.com.au

Valuation

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

Metric	Value
Earnings Yield	4.59%
EV Earnings	18.04x
EV/EBIT	12.16x
EV/EBITDA	11.04x
EV/FCF	9.24x
EV/Sales	0.45x
FCF yield	8.97%
Forward P/E	18.86x
P/B ratio	13.41x
P/E ratio	22.39x
P/S ratio	0.54x
PE Ratio10 Y	15.46x
PE Ratio3 Y	15.81x
PE Ratio5 Y	13.97x
PEG ratio	0.98x

Profitability

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

Metric	Value
EBIT Margin	3.7%
EBITDA Margin	3.76%
FCF margin	4.86%
Gross margin	10.32%
Gross Profit	AUD 106.4M
Gross Profit Growth	10.72%
Gross Profit Growth Q	21.6%
Gross Profit Growth3 Y	8.71%
Gross Profit Growth5 Y	8.48%
Net Income	AUD 25.7M
Net Income Growth	43.29%
Net Income Growth Q	48.54%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	17.07%
Net Income Growth5 Y	19.61%
Pretax Margin	3.58%
Profit Margin	2.49%
Profit Per Employee	AUD 34,445
Profitable Years	13
ROA	7.96
Roa5y	5.58
ROCE	39.99
ROE	68.72
Roe5y	52.75
ROIC	34.17

Growth

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

Metric	Value
Cagr1y	115.33%
Cagr3y	74.1%
Div CAGR3	32.08%
EPS Growth	42.2
EPS Growth Q	48.64
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	17.01
EPS Growth5 Y	19.81
FCF Growth	18.02%
FCF Growth Q	-3.45%
FCF Growth3 Y	20.76%
FCF Growth5 Y	18.51%
OCF Growth	20.59%
OCF Growth Q	1.24%
OCF Growth10 Y	4.66%
OCF Growth3 Y	21.32%
OCF Growth5 Y	17.86%
Revenue Growth	14.26x
Revenue Growth Q	15.55x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	7.12x
Revenue Growth5 Y	3.64x

Financial strength

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

Metric	Value
Asset Turnover	AUD 3.45
Assets	AUD 345.6M
Cash	AUD 136.4M
Current Assets	AUD 270.8M
Current Liabilities	AUD 250.2M
Debt	AUD 40.5M
Debt EBITDA	AUD 0.96
Debt Equity	AUD 0.97
Debt FCF	AUD 0.81
Equity	AUD 41.7M
Interest Coverage	32.92
Liabilities	AUD 303.8M
Long Term Assets	AUD 74.8M
Long Term Liabilities	AUD 53.6M
Net Cash	AUD 95.9M
Net Cash By Market Cap	AUD 17.14
Net Cash Growth	1.26%
Net Debt EBITDA	AUD -2.47
Net Debt Equity	AUD -2.3
Net Debt FCF	AUD -1.91
Tangible Book Value	AUD 4.4M
Tangible Book Value Per Share	AUD 0.05
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	AUD -110.7M
Quick ratio	1.07
Working Capital	AUD 20.5M
Working Capital Turnover	AUD 46.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.8%
Dividend Growth	39.47%
Dividend Growth Years	4%
Dividend per share	AUD 0.28
Dividend Years	5
Dividend Yield	4.17%
Ex Div Date	2026-02-26
Last Dividend	AUD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	72.81%

Performance and technicals

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

Metric	Value
1Y total return	115.22%
200-day SMA	5.82
3Y total return	427.89%
50-day SMA	6.5
50-day SMA vs 200-day SMA	50over200
All Time High	7.6
All Time High Change	-11.71%
All Time High Date	2026-02-19
All Time Low	1.35
All Time Low Change	398.88%
All Time Low Date	2023-06-08
ATR	0.31
Beta	0.28
Beta1y	0.56
Beta2y	0.54
Ch YTD	9.64
High	6.78
High52	7.6
High52 Date	2026-02-19
High52ch	-11.71%
Low	6.36
Low52	3.17
Low52 Date	2025-05-21
Low52ch	111.67%
Ma50ch	3.26%
Price vs 200-day SMA	15.29%
RSI	58.65
RSI Monthly	77.35
RSI Weekly	56.37
Sharpe ratio	2.02x
Sortino ratio	3.65
Total Return	3.37%
Tr YTD	11.88
Tr1m	3.39%
Tr1w	10.91%
Tr3m	0.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 38.1M
Operating Income Growth	20.58
Operating Income Growth Q	45.64
Operating Income Growth3 Y	16.06
Operating Income Growth5 Y	17.65
Operating margin	3.7

Ownership and float

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

Metric	Value
Float	15,211,396%
Net Borrowing	12,381,000
Shares Insiders	48.31%
Shares Institutions	6.05%
Shares Out	83,389,260
Shares Qo Q	-0.59%
Shares Yo Y	0.8%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 47.8M
Average Volume	132,427.55x
Bv Per Share	0.5
CAPEX	AUD -3.4M
Ch1m	3.39
Ch1w	10.91
Ch1y	104.6
Ch3m	-1.32
Ch3y	332.9
Ch6m	16.49
Change	3.87%
Change From Open	5.5
Close	6.46
Days Gap	-1.55
Depreciation Amortization	680,000
Dollar Volume	639,993.1
Earnings Date	2026-02-17
EBIT	AUD 38.1M
EBITDA	AUD 38.8M
EPS	AUD 0.3
F Score	5
FCF	AUD 50.2M
FCF EV Yield	10.82x
FCF Per Share	AUD 0.6
Financing CF	-8,276,000
Fiscal Year End	June
Founded	1,989
Goodwill	34,069,000
Graham Number	1.83709
Graham Upside	-72.62
Income Tax	AUD 11.3M
Investing CF	-23,457,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.88
Lynch Upside	-12.41
Ma150	6.3
Ma150ch	6.49%
Ma20	6.31
Ma20ch	6.32%
Net CF	21,836,000
Open	6.36
P FCF Ratio	11.15
P OCF Ratio	10.45
Payment Date	2026-03-13
Position In Range	83.33
Ppne	29,301,000
Price Date	2026-05-08
Price EBITDA	AUD 14.42
Ptbv Ratio	128.2
Relative Volume	0.73x
Revenue	1,031,359,000x
SBC By Revenue	0.23x
Share Based Comp	2,355,000
Tax By Revenue	1.09x
Tax Rate	30.48%
Tr6m	18.87%
Volume	95,379
Z Score	4.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SHA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$0.28 annual per share

Payout ratio

+72.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-02-26

Performance

ASX/SHA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+48.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

ASX/SHA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

2.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SHA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SHA stock rating?

asx/SHA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SHA analysis?

The full report lives at /stocks/asx/SHA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SHA?

The latest report frames asx/SHA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SHA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.