SHAPE AustraliaASX:SHA +0.14%44 FCF Yield % is 8.59 as of Jun. 27, 2026, which is 22% below its 10-year median of 10.98. 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 1,787 Construction companies, SHAPE Australia ranks better than 70.84% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
SHAPE Australia FCF Yield % Related Terms
SHAPE Australia FCF Yield % Historical Data
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The historical data trend for SHAPE Australia's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Construction Industry
For the Construction industry and Industrials sector, SHAPE Australia's FCF Yield % distribution charts can be found below:
* The bar in red indicates where SHAPE Australia's FCF Yield % 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 Yield % of 8.59 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SHAPE Australia and its competitors. This is 22% below median its historical median of 10.98. According to the industry distribution chart, SHAPE Australia ranks #521 out of 1787 companies in the Construction industry, placing it in the top 29.2%.
Is SHAPE Australia's FCF Yield % too high?
SHAPE Australia's current FCF Yield % of 8.59 is 22% below median its 10-year median of 10.98. The Construction industry median FCF Yield % is 2.24. SHAPE Australia's value of 8.59 is 283.5% above this industry median. Based on the distribution chart, SHAPE Australia ranks #521 out of 1787 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 Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #521 out of 1787 companies for FCF Yield %. This puts SHAPE Australia in the upper half of its industry. The industry median FCF Yield % is 2.24. SHAPE Australia's value of 8.59 is 283.5% above this benchmark. While the company's 10-year median is 10.98 vs. the industry median of 2.24, 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 Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.24, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current FCF Yield % of 8.59 is 283.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median FCF Yield % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current FCF Yield % is 8.59, which is 22% below median its own 10-year median of 10.98. 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 Yield % is 8.59, which is 22% below median its 10-year median of 10.98 and 283.5% above the Construction industry median of 2.24. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current FCF Yield % is 8.59 as of Jun. 27, 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$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 Yield %: 8.59 (22% below median its 10-year median of 10.98)
GF Value™: A$3.57 vs. price of A$6.99 (95.8% above fair value)
Industry Position: 283.5% above the Construction median (#521 of 1787)
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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