Shape Australia Corporation Limited

As of June 30, 2026, Shape Australia Corporation Limited carries a market capitalization of 579.66M, placing it among publicly traded companies globally. Its enterprise value stands at 481.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shape Australia Corporation Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Shape Australia Corporation Limited has 82.81M shares outstanding.

As of June 30, 2026, Shape Australia Corporation Limited trades at a trailing price-to-earnings ratio of 18.36. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 13.14.

As of June 30, 2026, Shape Australia Corporation Limited trades at an EV/EBITDA multiple of 10.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 481.54M versus a market cap of 579.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shape Australia Corporation Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.39, indicating elevated leverage, while an interest coverage ratio of 90.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shape Australia Corporation Limited posted a return on equity (ROE) of 78.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 44.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38M in revenue per employee across its workforce of 890.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shape Australia Corporation Limited recorded 14.51M in income tax expense. That works out to an effective tax rate of 31.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.25M, leaving 31.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shape Australia Corporation Limited's stock has gained approximately 17.57% over the past 52 weeks. The 50-day moving average sits at 7.28, while the 200-day moving average is 6.85.

Over the twelve months ended June 30, 2026, Shape Australia Corporation Limited generated 1.23B in revenue and converted that into 31.74M in net income, yielding earnings per share of 0.37. EBITDA reached 46.45M, while operating income came in at 39.91M.

As of June 30, 2026, Shape Australia Corporation Limited holds 136.23M in cash and equivalents against 38.10M in total debt, resulting in a net debt position of -89.69M. Total book value stands at 44.10M, with working capital of 29.36M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 3.24 and net profit margin of 2.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shape Australia Corporation Limited paid dividends of 0.27 per share. The dividend payout ratio of 69.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shape Australia Corporation Limited shareholders.

As of June 30, 2026, Shape Australia Corporation Limited has an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.