SHAPE AustraliaASX:SHA +0.14%44 OCF Margin % is 5.88% as of Dec. 2025, which is 85% above its 10-year median of 3.18. 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 1,772 Construction companies, SHAPE Australia ranks worse than 52.48% on this metric.
The historical rank and industry rank for SHAPE Australia's OCF Margin % or its related term are showing as below:
ASX:SHA'
s OCF Margin % Range Over the Past 10 Years
Min: -3.14 Med: 3.18 Max: 5.61
Current: 5.24
During the past 5 years, the highest OCF Margin % of SHAPE Australia was 5.61%. The lowest was -3.14%. And the median was 3.18%.
ASX:SHA's OCF Margin % is ranked worse than 52.48% of 1772
companies
in the Construction industry
Industry Median: 5.94
vs ASX:SHA: 5.24
SHAPE Australia OCF Margin % Related Terms
SHAPE Australia OCF Margin % Historical Data
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The historical data trend for SHAPE Australia's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry
For the Construction industry and Industrials sector, SHAPE Australia's OCF Margin % distribution charts can be found below:
* The bar in red indicates where SHAPE Australia's OCF 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 OCF Margin % of 5.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SHAPE Australia and its competitors. This is 85% above median its historical median of 3.18. According to the industry distribution chart, SHAPE Australia ranks #930 out of 1772 companies in the Construction industry, placing it in the top 52.5%.
Is SHAPE Australia's OCF Margin % too high?
SHAPE Australia's current OCF Margin % of 5.88% is 85% above median its 10-year median of 3.18. The Construction industry median OCF Margin % is 5.94. SHAPE Australia's value of 5.88% is 1% below this industry median. Based on the distribution chart, SHAPE Australia ranks #930 out of 1772 companies in the Construction industry, which is below 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #930 out of 1772 companies for OCF Margin %. This places SHAPE Australia in the lower half of its industry. The industry median OCF Margin % is 5.94. SHAPE Australia's value of 5.88% is 1% below this benchmark. While the company's 10-year median is 3.18 vs. the industry median of 5.94, 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current OCF Margin % of 5.88% is 1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current OCF Margin % is 5.88%, which is 85% above median its own 10-year median of 3.18. 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 OCF Margin % is 5.88%, which is 85% above median its 10-year median of 3.18 and 1% below the Construction industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current OCF Margin % is 5.88% 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:
OCF Margin %: 5.88% (85% above median its 10-year median of 3.18)
GF Value™: A$3.57 vs. price of A$6.99 (95.8% above fair value)
Industry Position: 1% below the Construction median (#930 of 1772)
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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