SHAPE Australia (ASX:SHA) ROA %: 9.02% (As of Dec. 2025) — 69% 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 ROA %?

SHAPE Australia ASX:SHA +0.14% 44 ROA % is 9.02% as of Dec. 2025, which is 69% above its 10-year median of 5.34. 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 1,782 Construction companies, SHAPE Australia ranks better than 85.07% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SHAPE Australia's annualized Net Income for the quarter that ended in Dec. 2025 was A$28 Mil. SHAPE Australia's average Total Assets over the quarter that ended in Dec. 2025 was A$310 Mil. Therefore, SHAPE Australia's annualized ROA % for the quarter that ended in Dec. 2025 was 9.02%.

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

ASX:SHA' s ROA % Range Over the Past 10 Years
Min: 3.58   Med: 5.34   Max: 8.83
Current: 8.83

During the past 5 years, SHAPE Australia's highest ROA % was 8.83%. The lowest was 3.58%. And the median was 5.34%.

ASX:SHA's ROA % is ranked better than
85.07% of 1782 companies
in the Construction industry
Industry Median: 2.79 vs ASX:SHA: 8.83

SHAPE Australia  (ASX:SHA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=27.99/310.3175
=(Net Income / Revenue)*(Revenue / Total Assets)
=(27.99 / 1101.894)*(1101.894 / 310.3175)
=Net Margin %*Asset Turnover
=2.54 %*3.5509
=9.02 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


SHAPE Australia ROA % Related Terms


SHAPE Australia ROA % Historical Data

* Premium members only.

The historical data trend for SHAPE Australia's ROA % 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 ROA % Chart

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
0.00 3.58 4.41 6.27 8.03

SHAPE Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 7.01 7.48 8.87 9.02

ASX:SHA vs PWR, FIX, EME: ROA % Comparison

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

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

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


ASX:SHA
44GF Score
SHAPE Australia Corp Ltd ASX:SHA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHAPE Australia ROA % Calculation

SHAPE Australia's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=21.123/( (251.144+275.066)/ 2 )
=21.123/263.105
=8.03 %

SHAPE Australia's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=27.99/( (275.066+345.569)/ 2 )
=27.99/310.3175
=9.02 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 9.02% mean?
SHAPE Australia (ASX:SHA) has a ROA % of 9.02% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SHAPE Australia and its competitors. This is 69% above median its historical median of 5.34. Over the past decade, SHAPE Australia's ROA % has ranged from 3.58 to 8.83. According to the industry distribution chart, SHAPE Australia ranks #266 out of 1782 companies in the Construction industry, placing it in the top 14.9%.
Is SHAPE Australia's ROA % too high?
SHAPE Australia's current ROA % of 9.02% is 69% above median its 10-year median of 5.34. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 8.83. The Construction industry median ROA % is 2.79. SHAPE Australia's value of 9.02% is 223.3% above this industry median. Based on the distribution chart, SHAPE Australia ranks #266 out of 1782 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #266 out of 1782 companies for ROA %. This places SHAPE Australia in the top 15% of its industry — outperforming the majority of peers. The industry median ROA % is 2.79. SHAPE Australia's value of 9.02% is 223.3% above this benchmark. Historically, SHAPE Australia's own ROA % has ranged from 3.58 to 8.83 over the past decade. While the company's 10-year median is 5.34 vs. the industry median of 2.79, 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.79, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current ROA % of 9.02% is 223.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current ROA % is 9.02%, which is 69% above median its own 10-year median of 5.34. 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 ROA % is 9.02%, which is 69% above median its 10-year median of 5.34 and 223.3% above the Construction industry median of 2.79. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current ROA % is 9.02% 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:

  • ROA %: 9.02% (69% above median its 10-year median of 5.34)
  • 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: 223.3% above the Construction median (#266 of 1782)

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

ROA % 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