SHA Statistics

Total Valuation

SHAPE Australia Corporation has a market cap or net worth of AUD 238.78 million. The enterprise value is 165.59 million.

Market Cap	238.78M
Enterprise Value	165.59M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
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 (%)	49.72%
Owned by Institutions (%)	0.03%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 13.98.

PE Ratio	15.39
Forward PE	13.98
PS Ratio	0.29
PB Ratio	7.63
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 5.81.

EV / Earnings	10.34
EV / Sales	0.20
EV / EBITDA	5.64
EV / EBIT	6.79
EV / FCF	5.81

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 +70.41% 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	+70.41%
50-Day Moving Average	2.75
200-Day Moving Average	2.35
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	91,832

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.23%.

Dividend Per Share	0.18
Dividend Yield	6.23%
Dividend Growth (YoY)	47.83%
Years of Dividend Growth	2
Payout Ratio	75.60%
Buyback Yield	0.95%
Shareholder Yield	7.18%
Earnings Yield	6.50%
FCF Yield	11.93%

Dividend Details

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