SHAPE Australia (ASX:SHA) Operating Margin %: 3.32% (As of Dec. 2025) — 95% Above Median


ASX:SHA SHAPE Australia Corp Ltd ASX:SHA
44 GF Score
Price A$6.99
GF Value A$3.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SHAPE Australia Operating Margin %?

SHAPE Australia ASX:SHA +0.14% 44 Operating Margin % is 3.32% as of Dec. 2025, which is 95% above its 10-year median of 1.70. 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 1,767 Construction companies, SHAPE Australia ranks worse than 68.02% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. SHAPE Australia's Operating Income for the six months ended in Dec. 2025 was A$18 Mil. SHAPE Australia's Revenue for the six months ended in Dec. 2025 was A$551 Mil. Therefore, SHAPE Australia's Operating Margin % for the quarter that ended in Dec. 2025 was 3.32%.

The historical rank and industry rank for SHAPE Australia's Operating Margin % or its related term are showing as below:

ASX:SHA' s Operating Margin % Range Over the Past 10 Years
Min: 1.31   Med: 1.7   Max: 2.8
Current: 2.8


ASX:SHA's Operating Margin % is ranked worse than
68.02% of 1767 companies
in the Construction industry
Industry Median: 5.89 vs ASX:SHA: 2.80

SHAPE Australia's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

SHAPE Australia's Operating Income for the six months ended in Dec. 2025 was A$18 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$29 Mil.


SHAPE Australia  (ASX:SHA) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


SHAPE Australia Operating Margin % Related Terms


SHAPE Australia Operating Margin % Historical Data

* Premium members only.

The historical data trend for SHAPE Australia's Operating 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.

SHAPE Australia Operating Margin % Chart

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
0.00 1.31 1.34 2.05 2.36

SHAPE Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 1.75 2.53 2.20 3.32

ASX:SHA vs PWR, FIX, EME: Operating Margin % Comparison

For the Engineering & Construction subindustry, SHAPE Australia's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Construction Industry

For the Construction industry and Industrials sector, SHAPE Australia's Operating Margin % distribution charts can be found below:

* The bar in red indicates where SHAPE Australia's Operating Margin % falls into.


ASX:SHA
44GF Score
SHAPE Australia Corp Ltd ASX:SHA
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SHAPE Australia Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

SHAPE Australia's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=22.387 / 947.64
=2.36 %

SHAPE Australia's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=18.295 / 550.947
=3.32 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 3.32% mean?
SHAPE Australia (ASX:SHA) has a Operating Margin % of 3.32% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on SHAPE Australia and its competitors. This is 95% above median its historical median of 1.70. Over the past decade, SHAPE Australia's Operating Margin % has ranged from 1.31 to 2.80. According to the industry distribution chart, SHAPE Australia ranks #1202 out of 1767 companies in the Construction industry, placing it in the top 68%.
Is SHAPE Australia's Operating Margin % too high?
SHAPE Australia's current Operating Margin % of 3.32% is 95% above median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 2.80. The Construction industry median Operating Margin % is 5.89. SHAPE Australia's value of 3.32% is 43.6% below this industry median. Based on the distribution chart, SHAPE Australia ranks #1202 out of 1767 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 Operating Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #1202 out of 1767 companies for Operating Margin %. This places SHAPE Australia in the lower half of its industry. The industry median Operating Margin % is 5.89. SHAPE Australia's value of 3.32% is 43.6% below this benchmark. Historically, SHAPE Australia's own Operating Margin % has ranged from 1.31 to 2.80 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 5.89, 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 Operating Margin % for a Construction company?
The median Operating Margin % among Construction companies is 5.89, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current Operating Margin % of 3.32% is 43.6% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median Operating Margin % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current Operating Margin % is 3.32%, which is 95% above median its own 10-year median of 1.70. 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 Operating Margin % is 3.32%, which is 95% above median its 10-year median of 1.70 and 43.6% below the Construction industry median of 5.89. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current Operating Margin % is 3.32% 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:

  • Operating Margin %: 3.32% (95% above median its 10-year median of 1.70)
  • GF Value™: A$3.57 vs. price of A$6.99 (95.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 43.6% below the Construction median (#1202 of 1767)

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 Business Description

Address 155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000
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

Get the complete analysis for ASX:SHA

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.99
Price
A$3.57
GF Value