SHAPE AustraliaASX:SHA +0.14%44 FCF Margin % is 5.41% as of Dec. 2025, which is 84% above its 10-year median of 2.94. GuruFocus rates ASX:SHA with a GF Score™ of 44/100 and a GF Value™ of A$3.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,771 Construction companies, SHAPE Australia ranks better than 59.51% on this metric.
The historical rank and industry rank for SHAPE Australia's FCF Margin % or its related term are showing as below:
ASX:SHA'
s FCF Margin % Range Over the Past 10 Years
Min: -3.86 Med: 2.94 Max: 5.4
Current: 4.91
During the past 5 years, the highest FCF Margin % of SHAPE Australia was 5.40%. The lowest was -3.86%. And the median was 2.94%.
ASX:SHA's FCF Margin % is ranked better than 59.51% of 1771
companies
in the Construction industry
Industry Median: 2.62
vs ASX:SHA: 4.91
SHAPE Australia FCF Margin % Related Terms
SHAPE Australia FCF Margin % Historical Data
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The historical data trend for SHAPE Australia's FCF Margin % 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.
For the Engineering & Construction subindustry, SHAPE Australia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry
For the Construction industry and Industrials sector, SHAPE Australia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SHAPE Australia's FCF Margin % falls into.
* 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 FCF Margin % of 5.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SHAPE Australia and its competitors. This is 84% above median its historical median of 2.94. According to the industry distribution chart, SHAPE Australia ranks #717 out of 1771 companies in the Construction industry, placing it in the top 40.5%.
Is SHAPE Australia's FCF Margin % too high?
SHAPE Australia's current FCF Margin % of 5.41% is 84% above median its 10-year median of 2.94. The Construction industry median FCF Margin % is 2.62. SHAPE Australia's value of 5.41% is 106.5% above this industry median. Based on the distribution chart, SHAPE Australia ranks #717 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, SHAPE Australia has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHAPE Australia's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #717 out of 1771 companies for FCF Margin %. This puts SHAPE Australia in the upper half of its industry. The industry median FCF Margin % is 2.62. SHAPE Australia's value of 5.41% is 106.5% above this benchmark. While the company's 10-year median is 2.94 vs. the industry median of 2.62, SHAPE Australia has consistently been above 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 FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current FCF Margin % of 5.41% is 106.5% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current FCF Margin % is 5.41%, which is 84% above median its own 10-year median of 2.94. 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$3.57, compared to a current price of A$6.99 — trading 95.8% above its estimated fair value. The current FCF Margin % is 5.41%, which is 84% above median its 10-year median of 2.94 and 106.5% above the Construction industry median of 2.62. SHAPE Australia's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current FCF Margin % is 5.41% 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$6.99 is trading 95.8% above its estimated GF Value™ of A$3.57.
GuruFocus considers SHAPE Australia to be Significantly Overvalued.
Key valuation signals for ASX:SHA:
FCF Margin %: 5.41% (84% above median its 10-year median of 2.94)
GF Value™: A$3.57 vs. price of A$6.99 (95.8% above fair value)
Industry Position: 106.5% above the Construction median (#717 of 1771)
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.
44GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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