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SHAPE AustraliaASX:SHA 38 Equity-to-Asset is 0.12 as of Jun. 2026, which is at its 10-year median of 0.12. GuruFocus rates ASX:SHA with a GF Score™ of 38/100 and a GF Value™ of A$4.26 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,788 Construction companies, SHAPE Australia ranks worse than 92.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SHAPE Australia's Total Stockholders Equity for the quarter that ended in Jun. 2026 was A$44 Mil. SHAPE Australia's Total Assets for the quarter that ended in Jun. 2026 was A$377 Mil.
Therefore, SHAPE Australia's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.12.
The historical rank and industry rank for SHAPE Australia's Equity-to-Asset or its related term are showing as below:
ASX:SHA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09 Med: 0.12 Max: 0.13
Current: 0.12
During the past 6 years, the highest Equity to Asset Ratio of SHAPE Australia was 0.13. The lowest was 0.09. And the median was 0.12.
ASX:SHA's Equity-to-Asset is ranked worse than 92.45% of 1788
companies
in the Construction industry
Industry Median: 0.45
vs ASX:SHA: 0.12
SHAPE Australia (ASX:SHA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
SHAPE Australia Equity-to-Asset Related Terms
SHAPE Australia Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SHAPE Australia's Equity-to-Asset 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.
ASX:SHA vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, SHAPE Australia's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, SHAPE Australia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SHAPE Australia's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
SHAPE Australia's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 is calculated as
* 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 (ASX:SHA) has a Equity-to-Asset of 0.12 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SHAPE Australia and its competitors. This is near median its historical median of 0.12. Over the past decade, SHAPE Australia's Equity-to-Asset has ranged from 0.09 to 0.13. According to the industry distribution chart, SHAPE Australia ranks #1653 out of 1788 companies in the Construction industry, placing it in the top 92.4%.
Is SHAPE Australia's Equity-to-Asset too high?
SHAPE Australia's current Equity-to-Asset of 0.12 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.13. The Construction industry median Equity-to-Asset is 0.45. SHAPE Australia's value of 0.12 is 73.3% below this industry median. Based on the distribution chart, SHAPE Australia ranks #1653 out of 1788 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, SHAPE Australia has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHAPE Australia's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #1653 out of 1788 companies for Equity-to-Asset. This places SHAPE Australia in the lower half of its industry. The industry median Equity-to-Asset is 0.45. SHAPE Australia's value of 0.12 is 73.3% below this benchmark. Historically, SHAPE Australia's own Equity-to-Asset has ranged from 0.09 to 0.13 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.45, SHAPE Australia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current Equity-to-Asset of 0.12 is 73.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current Equity-to-Asset is 0.12, which is near median its own 10-year median of 0.12. 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$4.26, compared to a current price of A$7.00 — trading 64.3% above its estimated fair value. The current Equity-to-Asset is 0.12, which is near median its 10-year median of 0.12 and 73.3% below the Construction industry median of 0.45. SHAPE Australia's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current Equity-to-Asset is 0.12 as of Jun. 2026. 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$7.00 is trading 64.3% above its estimated GF Value™ of A$4.26.
GuruFocus considers SHAPE Australia to be Significantly Overvalued.
Key valuation signals for ASX:SHA:
Equity-to-Asset: 0.12 (near median its 10-year median of 0.12)
GF Value™: A$4.26 vs. price of A$7.00 (64.3% above fair value)
Industry Position: 73.3% below the Construction median (#1653 of 1788)
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.
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