SHAPE Australia (ASX:SHA) ROCE %: 49.46% (As of Dec. 2025)


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 ROCE %?

SHAPE Australia ASX:SHA +0.14% 44 ROCE % is 49.46% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SHAPE Australia's annualized ROCE % for the quarter that ended in Dec. 2025 was 49.46%.

SHAPE Australia  (ASX:SHA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SHAPE Australia ROCE % Related Terms

SHAPE Australia ROCE % Historical Data

* Premium members only.

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

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
0.00 22.02 25.20 34.88 32.73

SHAPE Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.35 35.50 43.24 23.21 49.46
ASX:SHA
44GF Score
SHAPE Australia Corp Ltd ASX:SHA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SHAPE Australia ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=22.387/( ( (251.144 - 186.894) + (275.066 - 202.51) )/ 2 )
=22.387/( (64.25+72.556)/ 2 )
=22.387/68.403
=32.73 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=41.52/( ( (275.066 - 202.51) + (345.569 - 250.243) )/ 2 )
=41.52/( ( 72.556 + 95.326 )/ 2 )
=41.52/83.941
=49.46 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 49.46% mean?
SHAPE Australia (ASX:SHA) has a ROCE % of 49.46% as of Dec. 2025.
Is SHAPE Australia's ROCE % too high?
SHAPE Australia's current ROCE % is 49.46%. The Construction industry median ROCE % is 8.22. SHAPE Australia's value of 49.46% is 501.7% above this industry median. 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 ROCE % compare to PWR and FIX?
SHAPE Australia's ROCE % of 49.46% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. SHAPE Australia's value of 49.46% is 501.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current ROCE % of 49.46% is 501.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current ROCE % is 49.46%. 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 ROCE % is 49.46% and 501.7% above the Construction industry median of 8.22. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current ROCE % is 49.46% 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:

  • ROCE %: 49.46%
  • 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: 501.7% above the Construction median

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

ROCE % 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