Shape Australia Corporation Ltd
SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fitout, and refurbishment of commercial properties in Australia. The company also offers new builds, facade remediation, modular construction, design and build, and aftercare and facilities maintenance services. It serves commercial office, health, education, hotels, government, defense, transport, a… Read more
Shape Australia Corporation Ltd (SHA) - Net Assets
Latest net assets as of June 2025: AU$36.70 Million AUD
Based on the latest financial reports, Shape Australia Corporation Ltd (SHA) has net assets worth AU$36.70 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$275.07 Million) and total liabilities (AU$238.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$36.70 Million |
| % of Total Assets | 13.34% |
| Annual Growth Rate | 11.32% |
| 5-Year Change | 55.27% |
| 10-Year Change | 228.44% |
| Growth Volatility | 25.74 |
Shape Australia Corporation Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Shape Australia Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shape Australia Corporation Ltd (2013–2025)
The table below shows the annual net assets of Shape Australia Corporation Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$36.70 Million | +17.31% |
| 2024-06-30 | AU$31.29 Million | +20.61% |
| 2023-06-30 | AU$25.94 Million | +27.87% |
| 2022-06-30 | AU$20.29 Million | -14.18% |
| 2021-06-30 | AU$23.64 Million | +13.58% |
| 2020-06-30 | AU$20.81 Million | +12.82% |
| 2019-06-30 | AU$18.45 Million | -16.57% |
| 2018-06-30 | AU$22.11 Million | +88.27% |
| 2017-06-30 | AU$11.74 Million | +5.09% |
| 2016-06-30 | AU$11.17 Million | -0.86% |
| 2015-06-30 | AU$11.27 Million | +2.89% |
| 2014-06-30 | AU$10.96 Million | +8.10% |
| 2013-06-30 | AU$10.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shape Australia Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 299.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$24.34 Million | 66.33% |
| Common Stock | AU$9.92 Million | 27.03% |
| Other Comprehensive Income | AU$2.44 Million | 6.64% |
| Total Equity | AU$36.70 Million | 100.00% |
Shape Australia Corporation Ltd Competitors by Market Cap
The table below lists competitors of Shape Australia Corporation Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
$53.30 Million |
|
Subex Limited
NSE:SUBEXLTD
|
$53.30 Million |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
$53.32 Million |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
$53.33 Million |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
$53.25 Million |
|
Panoro Minerals Ltd
OTCQB:POROF
|
$53.25 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
$53.23 Million |
|
TDC SOFT Inc
MU:TD4
|
$53.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shape Australia Corporation Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,285,000 to 36,700,000, a change of 5,415,000 (17.3%).
- Net income of 21,123,000 contributed positively to equity growth.
- Dividend payments of 15,708,000 reduced retained earnings.
- Share repurchases of 3,531,000 reduced equity.
- Other comprehensive income increased equity by 2,364,000.
- Other factors increased equity by 1,167,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$21.12 Million | +57.56% |
| Dividends Paid | AU$15.71 Million | -42.8% |
| Share Repurchases | AU$3.53 Million | -9.62% |
| Other Comprehensive Income | AU$2.36 Million | +6.44% |
| Other Changes | AU$1.17 Million | +3.18% |
| Total Change | AU$- | 17.31% |
Book Value vs Market Value Analysis
This analysis compares Shape Australia Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 30.28x to 15.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.22 | AU$6.71 | x |
| 2020-06-30 | AU$0.25 | AU$6.71 | x |
| 2021-06-30 | AU$0.28 | AU$6.71 | x |
| 2022-06-30 | AU$0.24 | AU$6.71 | x |
| 2023-06-30 | AU$0.30 | AU$6.71 | x |
| 2024-06-30 | AU$0.37 | AU$6.71 | x |
| 2025-06-30 | AU$0.43 | AU$6.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shape Australia Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 57.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 3.45x
- • Equity Multiplier: 7.49x
- Recent ROE (57.56%) is above the historical average (42.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.42% | 0.14% | 3.43x | 11.29x | AU$-464.37K |
| 2014 | 16.86% | 0.49% | 3.59x | 9.54x | AU$751.44K |
| 2015 | 29.55% | 0.81% | 3.73x | 9.79x | AU$2.20 Million |
| 2016 | 30.46% | 0.75% | 3.57x | 11.34x | AU$2.29 Million |
| 2017 | 38.58% | 0.90% | 3.78x | 11.31x | AU$3.36 Million |
| 2018 | 63.35% | 1.51% | 3.39x | 12.40x | AU$7.70 Million |
| 2019 | 66.30% | 1.88% | 3.52x | 10.02x | AU$10.38 Million |
| 2020 | 71.04% | 1.98% | 3.48x | 10.33x | AU$12.70 Million |
| 2021 | 52.32% | 2.17% | 3.08x | 7.84x | AU$10.00 Million |
| 2022 | 35.51% | 1.10% | 3.02x | 10.70x | AU$5.17 Million |
| 2023 | 40.47% | 1.22% | 3.30x | 10.00x | AU$7.90 Million |
| 2024 | 51.19% | 1.93% | 3.31x | 8.03x | AU$12.89 Million |
| 2025 | 57.56% | 2.23% | 3.45x | 7.49x | AU$17.45 Million |
Industry Comparison
This section compares Shape Australia Corporation Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $101,167,352
- Average return on equity (ROE) among peers: -8.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shape Australia Corporation Ltd (SHA) | AU$36.70 Million | 5.42% | 6.49x | $53.29 Million |
| Acrow Ltd (ACF) | $118.59 Million | -12.70% | 0.71x | $131.47 Million |
| BSA Ltd (BSA) | $23.06 Million | 0.16% | 1.12x | $6.98 Million |
| Bwe Drilling Ltd (BWE) | $47.42 Million | 4.19% | 1.23x | $24.32 Million |
| Cardno Ltd (CDD) | $4.30 Million | 0.00% | 2.62x | $1.40 Million |
| Civmec Ltd (CVL) | $488.22 Million | 13.18% | 0.86x | $287.26 Million |
| Dynamic Group Holdings Ltd (DDB) | $36.63 Million | 5.59% | 1.19x | $24.32 Million |
| DRA Global Ltd (DRA) | $250.88 Million | 9.78% | 0.67x | $18.52 Million |
| Duratec Ltd (DUR) | $30.96 Million | 25.07% | 3.45x | $179.46 Million |
| EVZ Ltd (EVZ) | $8.26 Million | -126.18% | 3.86x | $13.41 Million |
| Fleetwood Ltd (FWD) | $3.36 Million | 0.00% | 3.66x | $85.72 Million |