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Laserbond Limited
(Sydney:LBL)
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Rating:68Neutral
Price Target:
AU$0.55
▲(1.85% Upside)
Action:Downgraded
Date:11/28/25
Laserbond Limited's overall stock score is driven by solid financial performance and bullish technical indicators, although the stock appears overbought. The valuation is fair, but the low dividend yield may not appeal to income investors. The absence of earnings call and corporate events data limits further insights.
Positive Factors
High gross profit margin
A 52.41% gross margin signals durable pricing power and efficient manufacturing and service delivery. For an engineering supplier, sustained high gross margins provide recurring cash to fund R&D, capex and service capacity, supporting long‑term competitiveness and resilience across cycles.
Negative Factors
Eroding net and operating margins
Declining net, EBIT and EBITDA margins indicate rising operating costs or pricing pressure that may be structural rather than transitory. Sustained margin compression would limit reinvestment, constrain returns on capital and reduce the firm's ability to fund growth without efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A 52.41% gross margin signals durable pricing power and efficient manufacturing and service delivery. For an engineering supplier, sustained high gross margins provide recurring cash to fund R&D, capex and service capacity, supporting long‑term competitiveness and resilience across cycles.
Read all positive factors
Laserbond Limited (LBL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$59.88M
Dividend Yield1.92%
Average Volume (3M)43.18K
Price to Earnings (P/E)11.9
Beta (1Y)0.85
Revenue Growth9.98%
EPS Growth70.40%
CountryAU
Employees160
SectorIndustrials
Sector Strength72
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)0.04
Shares Outstanding118,577,670
10 Day Avg. Volume66,116
30 Day Avg. Volume43,183
Financial Highlights & Ratios
PEG Ratio2.53
Price to Book (P/B)1.06
Price to Sales (P/S)1.00
P/FCF Ratio10.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.80Price Target Upside48.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$57.50M
Laserbond Limited Business Overview & Revenue Model
Company Description
LaserBond Limited, a surface engineering company, engages in the development and application of materials, technologies, and methodologies to enhance operating performance and wear life of capital-intensive machinery components in Australia. It op...
How the Company Makes Money
Laserbond makes money primarily by selling (1) surface engineering services and (2) manufactured engineered products. On the services side, it generates revenue by performing contract work for customers—applying proprietary and third‑party claddin...
Laserbond Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.19M | 43.48M | 41.98M | 38.61M | 30.71M | 24.66M |
| Gross Profit | 19.33M | 22.79M | 21.64M | 11.75M | 9.29M | 6.19M |
| EBITDA | 8.96M | 9.07M | 9.54M | 10.26M | 8.68M | 6.38M |
| Net Income | 5.02M | 3.84M | 3.52M | 4.76M | 3.63M | 2.84M |
Balance Sheet | ||||||
| Total Assets | 62.91M | 62.88M | 60.67M | 51.83M | 44.50M | 29.53M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 5.63M | 5.76M | 8.93M | 5.68M | 4.91M |
| Total Debt | 19.90M | 12.03M | 13.56M | 11.83M | 9.29M | 10.70M |
| Total Liabilities | 20.32M | 21.80M | 22.23M | 20.76M | 17.00M | 15.27M |
| Stockholders Equity | 42.59M | 41.08M | 38.44M | 31.07M | 27.51M | 14.26M |
Cash Flow | ||||||
| Free Cash Flow | 4.10M | 4.15M | 5.88M | 6.38M | 2.35M | 4.31M |
| Operating Cash Flow | 5.71M | 5.12M | 6.71M | 7.70M | 4.24M | 4.76M |
| Investing Cash Flow | -1.57M | -991.78K | -5.78M | -1.33M | -10.86M | -1.27M |
| Financing Cash Flow | -4.33M | -4.26M | -4.09M | -3.13M | 7.37M | -2.58M |
Laserbond Limited Technical Analysis
Negative
0.54
Price Trends
0.53
Negative
0.55
Negative
0.55
Negative
Market Momentum
>-0.01
Positive
42.51
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LBL, the sentiment is Negative. The current price of 0.54 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.53, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LBL.
Laserbond Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$58.53M | 15.11 | 15.85% | 4.55% | 41.51% | 432.79% | |
68 Neutral | AU$59.88M | 11.85 | 12.00% | 1.92% | 9.98% | 70.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$14.88M | 6.96 | 13.83% | ― | 3.20% | 85.71% | |
53 Neutral | AU$31.38M | -14.33 | -15.66% | ― | 20.05% | 33.33% | |
49 Neutral | AU$53.48M | -17.00 | -15.10% | ― | 20.52% | -66.46% |
* Industrials Sector Average
AU:LBL
Laserbond Limited
0.51
0.15
42.66%
AU:SSH
SSH Group Ltd.
0.14
0.02
12.50%
AU:WWG
Wiseway Group Ltd.
0.34
0.17
94.29%
AU:DEM
De.mem Ltd.
0.10
-0.01
-12.73%
AU:AQN
Aquirian Limited
0.43
0.09
28.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.