Financials SHAPE Australia Corporation Limited

Equities

SHA

AU0000189292

Construction & Engineering

Market Closed - Australian S.E. Other stock markets 01:40:03 2024-04-26 am EDT			5-day change	1st Jan Change
2.01 ^AUD	-0.50%		-1.95%	+12.92%

Feb. 22	Shape Australia Shares Rise 3% on Higher Fiscal H1 EPS, 59.4% Jump in Attributable Profit	MT
Feb. 22	SHAPE Australia Corporation Limited Declares Interim Dividend for the Six Months Ended December 31, 2023	CI

Valuation

Fiscal Period: Juni	2022	2023	2024	2025	2026
Capitalization ¹	157.3	121.9	167.1	-	-
Enterprise Value (EV) ¹	106.7	62.79	119.7	121.6	119
P/E ratio	-	12 x	-	11 x	10.5 x
Yield	3.17%	7.88%	7.26%	7.51%	7.51%
Capitalization / Revenue	0.24 x	0.14 x	0.19 x	0.18 x	0.18 x
EV / Revenue	0.16 x	0.07 x	0.13 x	0.13 x	0.13 x
EV / EBITDA	11.2 x	3.23 x	5.03 x	4.68 x	4.34 x
EV / FCF	-4.28 x	2.93 x	7.58 x	11.8 x	7.63 x
FCF Yield	-23.4%	34.2%	13.2%	8.47%	13.1%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	83,241	83,489	83,156	-	-
Reference price ²	1.890	1.460	2.010	2.010	2.010
Announcement Date	8/24/22	8/23/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni	2021	2022	2023	2024	2025	2026
Net sales ¹	-	658.3	862.4	890	916.7	944.2
EBITDA ¹	-	9.536	19.44	23.8	26	27.4
EBIT ¹	-	5.008	14.49	18.6	20.7	21.9
Operating Margin	-	0.76%	1.68%	2.09%	2.26%	2.32%
Earnings before Tax (EBT)	-	-	15.48	-	22.4	23.6
Net income ¹	12.37	7.203	10.5	14.4	15.7	16.5
Net margin	-	1.09%	1.22%	1.62%	1.71%	1.75%
EPS	-	-	0.1214	-	0.1820	0.1910
Free Cash Flow ¹	-	-24.92	21.46	15.8	10.3	15.6
FCF margin	-	-3.79%	2.49%	1.78%	1.12%	1.65%
FCF Conversion (EBITDA)	-	-	110.37%	66.39%	39.62%	56.93%
FCF Conversion (Net income)	-	-	204.44%	109.72%	65.61%	94.55%
Dividend per Share ²	-	0.0600	0.1150	0.1460	0.1510	0.1510
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	2024 S2
Net sales ¹	-	-	476.5
EBITDA ¹	-	-	11.6
EBIT ¹	-	-	8.8
Operating Margin	-	-	1.85%
Earnings before Tax (EBT)	-	-	-
Net income	-	7.503	-
Net margin	-	-	-
EPS	-	0.0867	-
Dividend per Share ²	0.0200	-	0.0660
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	47.4	45.5	48.1
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-24.9	21.5	15.8	10.3	15.6
ROE (net income / shareholders' equity)	-	16.7%	45.4%	51.9%	50%	47.3%
ROA (Net income/ Total Assets)	-	1.61%	4.41%	5.5%	5.8%	6%
Assets ¹	-	448.4	238.2	261.8	270.7	275
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	4.33	2.1	2.6	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

2.01 AUD

Average target price

2.12 AUD

Spread / Average Target

+5.47%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Buildings

	1st Jan change	Capi.
SHAPE AUSTRALIA CORPORATION LIMITED	+12.92%	109M
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA S.A	+63.98%	951M
SANDI PROPERTIES CO.,LTD.	+64.74%	152M
ERBUD S.A.	-5.61%	119M
MECOM POWER AND CONSTRUCTION LIMITED	-50.00%	76.18M
SHINSEGAE ENGINEERING & CONSTRUCTION INC.	-14.06%	58.92M
PT NUSA RAYA CIPTA TBK	+4.22%	51.55M

Commercial Buildings