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SHAPE AustraliaASX:SHA -1.44%36 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:SHA with a GF Score™ of 36/100 and a GF Value™ of A$3.31 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,803 Construction companies, SHAPE Australia ranks worse than 51.8% on this metric.
SHAPE Australia's Enterprise Value for the quarter that ended in Dec. 2025 was A$414 Mil.
SHAPE Australia's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$29 Mil. SHAPE Australia's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for SHAPE Australia's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASX:SHA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.03 Med: 12.73 Max: 25.39
Current: 6.02
During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of SHAPE Australia was 25.39%. The lowest was 4.03%. And the median was 12.73%.
ASX:SHA's Earnings Yield (Joel Greenblatt) % is ranked worse than 51.8% of 1803
companies
in the Construction industry
Industry Median: 6.38
vs ASX:SHA: 6.02
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. SHAPE Australia's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
SHAPE Australia (ASX:SHA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
SHAPE Australia Earnings Yield (Joel Greenblatt) % Related Terms
SHAPE Australia Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for SHAPE Australia's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHAPE Australia Earnings Yield (Joel Greenblatt) % Chart
For the Engineering & Construction subindustry, SHAPE Australia's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SHAPE Australia Earnings Yield (Joel Greenblatt) % vs Construction Industry
For the Construction industry and Industrials sector, SHAPE Australia's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SHAPE Australia's Earnings Yield (Joel Greenblatt) % falls into.
SHAPE Australia Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
SHAPE Australias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
SHAPE Australia (ASX:SHA) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SHAPE Australia and its competitors. Over the past decade, SHAPE Australia's Earnings Yield (Joel Greenblatt) % has ranged from 4.03 to 25.39. According to the industry distribution chart, SHAPE Australia ranks #934 out of 1803 companies in the Construction industry, placing it in the top 51.8%.
Is SHAPE Australia's Earnings Yield (Joel Greenblatt) % too high?
SHAPE Australia's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.03 to a high of 25.39. Based on the distribution chart, SHAPE Australia ranks #934 out of 1803 companies in the Construction industry, which is below the industry midpoint. Overall, SHAPE Australia has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHAPE Australia's Earnings Yield (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #934 out of 1803 companies for Earnings Yield (Joel Greenblatt) %. This places SHAPE Australia in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.38. Historically, SHAPE Australia's own Earnings Yield (Joel Greenblatt) % has ranged from 4.03 to 25.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Construction company?
The median Earnings Yield (Joel Greenblatt) % among Construction companies is 6.38, based on 1,803 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median Earnings Yield (Joel Greenblatt) % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHAPE Australia stock overvalued right now?
Based on GuruFocus' analysis, SHAPE Australia (ASX:SHA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.31, compared to a current price of A$6.86 — trading 107.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. SHAPE Australia's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SHAPE Australia (ASX:SHA) Overvalued in 2026?
Based on GuruFocus' analysis, SHAPE Australia stock appears to be overvalued.
The current stock price of A$6.86 is trading 107.3% above its estimated GF Value™ of A$3.31.
GuruFocus considers SHAPE Australia to be Significantly Overvalued.
Key valuation signals for ASX:SHA:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: A$3.31 vs. price of A$6.86 (107.3% above fair value)
No single metric tells the full story. See the ASX:SHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.
36GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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