Laserbond Limited (LBL) AI Stock Analysis

• Market Cap: AU$62.59M
• Dividend Yield: 2.24%
• Average Volume (3M): 43.18K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.97
• Revenue Growth: 3.55%
• EPS Growth: 4.14%
• Country: AU
• Employees: 147
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.02
• Shares Outstanding: 118,085,190
• 10 Day Avg. Volume: 66,116
• 30 Day Avg. Volume: 43,183
• PEG Ratio: 2.53
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 10.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.75
• Price Target Upside: 38.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: AU$0.50 ▼(-7.41% Downside)

Laserbond Limited's overall stock score is driven by solid financial performance and reasonable valuation. The stock's positive technical trend supports its attractiveness, though caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial health and expansion opportunities.

Gross Profit Margin

A strong gross profit margin reflects effective cost management and operational efficiency, providing a buffer against market fluctuations and supporting profitability.

Balance Sheet Strength

Improved leverage management enhances financial stability and flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.

Negative Factors

Net Profit Margin Decline

A declining net profit margin indicates rising operational costs, which could pressure profitability if not addressed, impacting long-term financial performance.

Cash Flow Challenges

Decreased operating cash flow can strain liquidity and limit the company's ability to reinvest in its business, potentially hindering growth and operational stability.

EBIT and EBITDA Margin Decline

Declining EBIT and EBITDA margins may signal inefficiencies or increased costs, which could affect the company's ability to maintain profitability and competitive advantage.

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. The company offers composite carbide steel mill rolls; and drilling tools. It also provides laser cladding, welding, machining, heat treatment, metallurgy laboratory, surface coating, remanufacturing, and vacuum heat treatment services, as well as thermal spraying, hard facing, and polymer coating services. In addition, the company licenses its surface engineering technologies. It serves mining, drilling, mineral processing, power generation, transport and marine, plant and machinery, manufacturing, fluid handling, and agriculture industries. The company was incorporated in 1992 and is headquartered in Sydney, Australia.

How the Company Makes Money

Laserbond Limited generates revenue through multiple streams centered around its core services and products. The primary revenue model is based on the provision of surface engineering services, which includes laser cladding, welding, and thermal spray applications. These services are typically contracted by clients in industries such as mining, oil and gas, and manufacturing, who require enhanced wear-resistant components. Additionally, LBL may earn revenue through the sale of proprietary coating products and technologies developed in-house. Strategic partnerships with key industry players and ongoing investments in research and development help LBL expand its offerings and reach new markets, contributing significantly to its overall earnings.

Laserbond Limited Financial Statement Overview

Summary

Laserbond Limited exhibits strong financial performance with consistent revenue growth and solid profitability. However, a slight decline in EBIT margin and increased leverage pose some risks.

Income Statement

Laserbond Limited demonstrates strong financial performance with consistent revenue growth over the years, highlighted by a 8.72% increase from 2023 to 2024. The company maintains solid profitability, with a gross profit margin of approximately 51.54% and a net profit margin of 8.39% in 2024. However, there was a slight decline in EBIT margin from 17.52% in 2023 to 14.01% in 2024, indicating a potential area for operational improvement.

Balance Sheet

The balance sheet reflects a healthy equity position, with stockholders' equity representing 63.36% of total assets in 2024. The debt-to-equity ratio stands at 0.35, showcasing manageable leverage. Return on equity is robust at 9.17%, driven by solid net income. However, the increase in total debt raises caution for future leverage risks.

Cash Flow

Laserbond Limited's cash flow statement is favorable, with a strong operating cash flow to net income ratio of 1.90 in 2024, indicating efficient cash generation from operations. The free cash flow to net income ratio is 1.67, reflecting effective capital expenditure management. Despite a decline in free cash flow from the previous year, the company maintains a solid cash position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	43.48M	43.48M	41.98M	38.61M	30.71M	24.66M
Gross Profit	22.79M	22.79M	21.64M	11.75M	9.29M	6.19M
EBITDA	6.93M	9.07M	9.54M	10.26M	8.68M	6.38M
Net Income	3.84M	3.84M	3.52M	4.76M	3.63M	2.84M
Balance Sheet
Total Assets	62.88M	62.88M	60.67M	51.83M	44.50M	29.53M
Cash, Cash Equivalents and Short-Term Investments	5.63M	5.63M	5.76M	8.93M	5.68M	4.91M
Total Debt	12.03M	12.03M	13.56M	11.83M	9.29M	10.70M
Total Liabilities	21.80M	21.80M	22.23M	20.76M	17.00M	15.27M
Stockholders Equity	41.08M	41.08M	38.44M	31.07M	27.51M	14.26M
Cash Flow
Free Cash Flow	4.15M	4.15M	5.88M	6.38M	2.35M	4.31M
Operating Cash Flow	5.12M	5.12M	6.71M	7.70M	4.24M	4.76M
Investing Cash Flow	-991.78K	-991.78K	-5.78M	-1.33M	-10.86M	-1.27M
Financing Cash Flow	-4.26M	-4.26M	-4.09M	-3.13M	7.37M	-2.58M

Laserbond Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LBL, the sentiment is Positive. The current price of 0.54 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.53, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LBL.

Laserbond Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	71 Outperform	AU$42.95M	9.54	20.77%	3.77%	66.80%	625.00%
LBL	69 Neutral	AU$62.59M	16.21	9.67%	2.24%	3.55%	4.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SSH	57 Neutral	AU$15.19M	20.63	6.19%	―	-6.52%	-20.79%
BWE	54 Neutral	AU$40.09M	-2.57	―	―	-32.52%	-300.55%
DEM	53 Neutral	AU$37.17M	―	-16.00%	―	11.53%	46.15%
AQN	50 Neutral	AU$49.79M	-11.78	-28.36%	―	12.74%	-392.59%

Laserbond Limited Corporate Events

LaserBond Director Acquires Shares, Signaling Confidence

LaserBond Limited has announced a change in the director’s interest, with Director Dagmar Parson acquiring 18,000 ordinary shares at $0.55 per share. This transaction, an on-market purchase, signifies a personal investment by the director, potentially reflecting confidence in the company’s future prospects. The change does not involve any interests in contracts and was not conducted during a closed period, indicating compliance with trading regulations.

The most recent analyst rating on (AU:LBL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

LaserBond Director Increases Shareholding, Signaling Confidence

LaserBond Limited announced a change in the director’s interest, with Ian Neal acquiring an additional 65,000 shares, bringing his total to 165,000 shares. This transaction, conducted at $0.538170 per share, reflects a strategic move that may signal confidence in the company’s future prospects and could impact stakeholder perceptions positively.

The most recent analyst rating on (AU:LBL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

LaserBond Limited Announces AGM and Board Recommendation

LaserBond Limited has announced its Annual General Meeting scheduled for November 20, 2025, at Rydges Campbelltown. The company advises shareholders to confirm attendance due to limited space and highlights the board’s recommendation to vote against the election of Mr. Gregory Hooper as a director. This decision is detailed in the explanatory statement provided with the notice.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

LaserBond Limited Announces 2025 Dividend and Director Share Acquisition

LaserBond Limited has announced the payment of a fully franked final dividend of 0.8 cents per share for 2025, which will be distributed to shareholders. Additionally, the company disclosed a change in the director’s interest, with Philip Suriano acquiring additional shares through the Dividend Reinvestment Plan, indicating a potential positive outlook on the company’s future performance.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

Laserbond Limited Updates Dividend Reinvestment Plan Details

Laserbond Limited has issued an update regarding its Dividend Reinvestment Plan, specifying the issue date for securities related to the dividend distribution. This announcement, which updates a previous notification, pertains to a dividend for the six-month period ending June 30, 2025. The update is significant for stakeholders as it clarifies the timeline for the reinvestment plan, potentially impacting shareholder decisions and company financial strategies.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

Laserbond Limited Announces Quotation of New Securities

Laserbond Limited has announced the quotation of 433,194 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 26, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s financial flexibility and market presence, which may have implications for stakeholders by possibly increasing shareholder value and supporting strategic growth initiatives.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

Laserbond Limited Confirms DRP Price in Dividend Update

Laserbond Limited has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend for the six-month period ending on June 30, 2025, with key dates including a record date of September 5, 2025, and an ex-date of September 4, 2025. This announcement is significant as it provides clarity to shareholders and stakeholders about the company’s financial distributions, potentially impacting investor decisions and market perceptions.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

LaserBond Limited’s 2025 Annual Report: Advancing Wear Performance Solutions

LaserBond Limited’s 2025 Annual Report highlights its strategic focus on restoring worn components to better-than-original standards, thereby extending operational life and reducing capital expenditure. The company’s investment in research and development, along with its suite of core LaserBond systems, underpins its competitive advantage and commitment to innovation and sustainability, positioning it as a leader in the field of wear performance solutions.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

Laserbond Limited Announces Dividend Distribution for H1 2025

Laserbond Limited has announced a new dividend distribution of AUD 0.008 per share for its ordinary fully paid securities, covering the six-month period ending June 30, 2025. The dividend will be paid on September 26, 2025, with a record date of September 5, 2025, and an ex-date of September 4, 2025, indicating a positive financial performance and potential shareholder value enhancement.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

LaserBond Limited Reports Revenue Growth and Declares Final Dividend

LaserBond Limited reported a 3.6% increase in revenue to $43.48 million for the year ending 30th June 2025, with a net profit rise of 10.4% to $3.84 million. Despite a decrease in EBITDA by 4.7%, the company has declared a final dividend of 0.8 cents per share, reflecting confidence in future growth. The company’s investment in Gateway Equipment Parts & Services Pty Ltd contributed significantly to its post-tax profits, highlighting strategic expansions. The dividend reinvestment plan remains active, allowing shareholders to reinvest dividends into additional shares, supporting the company’s growth strategy.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.

Laserbond Limited Releases 2025 Corporate Governance Statement

Laserbond Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, confirming adherence to the ASX Corporate Governance Council’s principles. The statement, available on their website, outlines the company’s compliance with governance recommendations, highlighting their commitment to transparency and accountability in management and oversight. This announcement reinforces Laserbond’s dedication to maintaining robust governance practices, potentially strengthening stakeholder confidence and enhancing its industry reputation.

The most recent analyst rating on (AU:LBL) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Laserbond Limited stock, see the AU:LBL Stock Forecast page.