ASX: SHA Statistics
Total Valuation
SHAPE Australia Corporation has a market cap or net worth of AUD 236.30 million. The enterprise value is 163.10 million.
Market Cap | 236.30M |
Enterprise Value | 163.10M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
SHAPE Australia Corporation has 82.91 million shares outstanding. The number of shares has decreased by -0.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 82.91M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | -2.07% |
Owned by Insiders (%) | 45.71% |
Owned by Institutions (%) | 0.03% |
Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.83.
PE Ratio | 15.23 |
Forward PE | 13.83 |
PS Ratio | 0.28 |
PB Ratio | 7.55 |
P/TBV Ratio | 11.59 |
P/FCF Ratio | 8.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.73.
EV / Earnings | 10.18 |
EV / Sales | 0.19 |
EV / EBITDA | 5.56 |
EV / EBIT | 6.69 |
EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.11 |
Quick Ratio | 1.08 |
Debt / Equity | 0.81 |
Debt / EBITDA | 0.87 |
Debt / FCF | 0.89 |
Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 55.97% and return on invested capital (ROIC) is 26.72%.
Return on Equity (ROE) | 55.97% |
Return on Assets (ROA) | 5.98% |
Return on Capital (ROIC) | 26.72% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 25,179 |
Employee Count | 636 |
Asset Turnover | 3.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.27, so SHAPE Australia Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +66.67% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 35,753 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHAPE Australia Corporation had revenue of AUD 839.00 million and earned 16.01 million in profits. Earnings per share was 0.19.
Revenue | 839.00M |
Gross Profit | 82.86M |
Operating Income | 24.38M |
Pretax Income | 23.02M |
Net Income | 16.01M |
EBITDA | 26.53M |
EBIT | 24.38M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 98.59 million in cash and 25.39 million in debt, giving a net cash position of 73.20 million or 0.88 per share.
Cash & Cash Equivalents | 98.59M |
Total Debt | 25.39M |
Net Cash | 73.20M |
Net Cash Per Share | 0.88 |
Equity (Book Value) | 31.29M |
Book Value Per Share | 0.38 |
Working Capital | 20.04M |
Cash Flow
In the last 12 months, operating cash flow was 30.00 million and capital expenditures -1.52 million, giving a free cash flow of 28.49 million.
Operating Cash Flow | 30.00M |
Capital Expenditures | -1.52M |
Free Cash Flow | 28.49M |
FCF Per Share | 0.34 |
Margins
Gross margin is 9.88%, with operating and profit margins of 2.91% and 1.91%.
Gross Margin | 9.88% |
Operating Margin | 2.91% |
Pretax Margin | 2.74% |
Profit Margin | 1.91% |
EBITDA Margin | 3.16% |
EBIT Margin | 2.91% |
FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.32%.
Dividend Per Share | 0.18 |
Dividend Yield | 6.32% |
Dividend Growth (YoY) | 47.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.60% |
Buyback Yield | 0.95% |
Shareholder Yield | 7.27% |
Earnings Yield | 6.56% |
FCF Yield | 12.06% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHAPE Australia Corporation has an Altman Z-Score of 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |