SHAPE Australia Corporation Limited Price (SHA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

85,611,417

(0.9517)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 392,240,398 375,013,780 411,621,949 452,055,000 502,580,000 606,411,000 651,090,000 747,909,000 569,971,000 655,949,000 856,927,000 831,681,000
Net Income 549,061 1,846,954 3,330,801 3,404,000 4,531,000 9,142,000 12,229,000 14,784,000 12,366,000 7,203,000 10,497,000 16,014,000
FCF USD 3,024,519 -6,474,038 5,357,631 20,923,000 5,334,000 48,559,000 38,870,000 17,671,000 -785,000 -25,307,000 21,457,000 28,053,000
OCF USD 3,258,389 -5,885,030 5,833,266 21,474,000 7,220,000 49,219,000 40,084,000 18,429,000 446,000 -20,594,000 23,557,000 30,001,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.57 1.07 0.70 0.26 0.00 0.26 0.37 0.26 3.72 2.83 -
D/E 0.70 0.54 0.42 0.32 0.20 0.00 0.29 0.26 0.23 1.55 1.21 0.81
CA/CL 1.08 1.12 1.12 1.11 1.11 1.10 1.13 1.12 1.16 1.10 1.12 1.11
TA/TL 1.10 1.12 1.11 1.10 1.10 1.14 1.11 1.11 1.15 1.10 1.11 1.14
Total Debt 7,061,947 5,940,385 4,751,259 3,564,000 2,376,000 0 5,432,000 5,432,000 5,432,000 31,399,000 31,451,000 25,388,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.33% 8.15% 15.32% 18.34% 22.36% 43.92% 32.66% 39.63% 28.97% 11.53% 13.85% 21.48%
ROE 5.42% 16.86% 29.55% 30.46% 38.58% 63.35% 66.30% 71.04% 52.32% 35.51% 40.47% 51.19%
ROA 0.00% 1.77% 3.02% 2.69% 3.41% 5.11% 6.61% 6.88% 6.68% 3.32% 4.05% 0.00%
NM % 0.14% 0.49% 0.81% 0.75% 0.90% 1.51% 1.88% 1.98% 2.17% 1.10% 1.22% 1.93%
FCF / R% 0.00% -1.73% 1.30% 4.63% 1.06% 8.01% 5.97% 2.36% -0.14% -3.86% 2.50% 3.37%
FCF / NI% 550.85% -350.53% 160.85% 614.66% 117.72% 531.16% 317.85% 119.53% -6.35% -351.34% 204.41% -
Operating Margin (OM) 0.00 0.02 0.02 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.18 0.15 0.09 0.13 0.19
SPS 0.00 0.00 0.00 0.00 0.00 0.00 7.82 8.98 6.85 7.95 10.27 10.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.22 0.01 -0.25 0.28 0.36
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.21 -0.01 -0.31 0.26 0.34
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.25 0.28 0.25 0.31 0.38

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.18 0.15 0.09 0.13 0.19
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 7.82 8.98 6.85 7.95 10.27 10.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.22 0.01 -0.25 0.28 0.36
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.21 -0.01 -0.31 0.26 0.34
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.25 0.28 0.25 0.31 0.38
Revenue $831.68M
3Y
5Y
7Y
10Y
Net Income $16.01M
3Y
5Y
7Y
10Y
Operating Cash Flow $30.00M
3Y
5Y
7Y
10Y
Free Cash Flow $28.05M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.81
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.14
3Y
5Y
7Y
10Y
ROIC $21.48%
3Y
5Y
7Y
10Y
ROE $51.19%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $1.93%
3Y
5Y
7Y
10Y
FCF / R% $3.37%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $0.19
3Y
5Y
7Y
10Y
SPS $10.00
3Y
5Y
7Y
10Y
OCPS $0.36
3Y
5Y
7Y
10Y
FCPS $0.34
3Y
5Y
7Y
10Y
BVPS $0.38
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation