SHAPE Australia (ASX:SHA) ROE %: 71.38% (As of Dec. 2025) — 41% 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 ROE %?

SHAPE Australia ASX:SHA +0.14% 44 ROE % is 71.38% as of Dec. 2025, which is 41% above its 10-year median of 50.70. 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 1,743 Construction companies, SHAPE Australia ranks better than 98.28% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was A$39 Mil. Therefore, SHAPE Australia's annualized ROE % for the quarter that ended in Dec. 2025 was 71.38%.

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

ASX:SHA' s ROE % Range Over the Past 10 Years
Min: 32.8   Med: 50.7   Max: 69.15
Current: 69.15

During the past 5 years, SHAPE Australia's highest ROE % was 69.15%. The lowest was 32.80%. And the median was 50.70%.

ASX:SHA's ROE % is ranked better than
98.28% of 1743 companies
in the Construction industry
Industry Median: 6.69 vs ASX:SHA: 69.15

SHAPE Australia  (ASX:SHA) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=27.99/39.215
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(27.99 / 1101.894)*(1101.894 / 310.3175)*(310.3175 / 39.215)
=Net Margin %*Asset Turnover*Equity Multiplier
=2.54 %*3.5509*7.9132
=ROA %*Equity Multiplier
=9.02 %*7.9132
=71.38 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=27.99/39.215
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (27.99 / 40.362) * (40.362 / 36.59) * (36.59 / 1101.894) * (1101.894 / 310.3175) * (310.3175 / 39.215)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6935 * 1.1031 * 3.32 % * 3.5509 * 7.9132
=71.38 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


SHAPE Australia ROE % Related Terms


SHAPE Australia ROE % Historical Data

* Premium members only.

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

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
0.00 32.80 45.42 55.97 62.14

SHAPE Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.16 56.97 58.57 67.10 71.38

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

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

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

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


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

SHAPE Australia ROE % Calculation

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=21.123/( (31.285+36.7)/ 2 )
=21.123/33.9925
=62.14 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=27.99/( (36.7+41.73)/ 2 )
=27.99/39.215
=71.38 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 71.38% mean?
SHAPE Australia (ASX:SHA) has a ROE % of 71.38% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SHAPE Australia and its competitors. This is 41% above median its historical median of 50.70. Over the past decade, SHAPE Australia's ROE % has ranged from 32.80 to 69.15. According to the industry distribution chart, SHAPE Australia ranks #30 out of 1743 companies in the Construction industry, placing it in the top 1.7%.
Is SHAPE Australia's ROE % too high?
SHAPE Australia's current ROE % of 71.38% is 41% above median its 10-year median of 50.70. Over the past 10 years, this metric has ranged from a low of 32.80 to a high of 69.15. The Construction industry median ROE % is 6.69. SHAPE Australia's value of 71.38% is 967% above this industry median. Based on the distribution chart, SHAPE Australia ranks #30 out of 1743 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 ROE % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #30 out of 1743 companies for ROE %. This places SHAPE Australia in the top 2% of its industry — outperforming the majority of peers. The industry median ROE % is 6.69. SHAPE Australia's value of 71.38% is 967% above this benchmark. Historically, SHAPE Australia's own ROE % has ranged from 32.80 to 69.15 over the past decade. While the company's 10-year median is 50.70 vs. the industry median of 6.69, 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 ROE % for a Construction company?
The median ROE % among Construction companies is 6.69, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current ROE % of 71.38% is 967% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median ROE % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current ROE % is 71.38%, which is 41% above median its own 10-year median of 50.70. 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 ROE % is 71.38%, which is 41% above median its 10-year median of 50.70 and 967% above the Construction industry median of 6.69. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current ROE % is 71.38% 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:

  • ROE %: 71.38% (41% above median its 10-year median of 50.70)
  • 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: 967% above the Construction median (#30 of 1743)

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

ROE % 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