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Laserbond Limited
(Sydney:LBL)
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Rating:68Neutral
Price Target:
AU$0.60
▲(9.09% 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 margins
A sustained gross margin above 50% indicates durable pricing power from specialized surface engineering and manufactured parts. High gross margins provide buffer against cost inflation and support reinvestment in R&D and capacity, preserving long-term profitability.
Negative Factors
Compressing net margins
Declining net and operating margins suggest rising operating costs or pricing pressure that could erode returns if not addressed. Persistent margin compression would reduce free cash flow and limit funds available for growth or capital returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
A sustained gross margin above 50% indicates durable pricing power from specialized surface engineering and manufactured parts. High gross margins provide buffer against cost inflation and support reinvestment in R&D and capacity, preserving long-term profitability.
Read all positive factors
Laserbond Limited (LBL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.81M
Dividend Yield2.84%
Average Volume (3M)43.18K
Price to Earnings (P/E)13.0
Beta (1Y)0.90
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 Upside45.45% 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 engineered products and contract services that improve the wear life and performance of customers’ equipment and components.
Key revenue streams:
1) Engineered product sales (manufactured components): LB...
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
Positive
0.55
Price Trends
0.54
Positive
0.54
Positive
0.56
Positive
Market Momentum
<0.01
Positive
55.08
Neutral
66.67
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 0.55 is below the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.54, and below the 200-day MA of 0.56, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$65.81M | 13.03 | 12.00% | 2.86% | 9.98% | 70.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$90.35M | 5.07 | 12.51% | 8.62% | 10.91% | -28.61% | |
63 Neutral | AU$219.48M | 17.83 | 19.69% | 4.23% | 8.34% | -6.22% | |
51 Neutral | AU$249.05M | 15.42 | 8.85% | 5.27% | 17.09% | -42.13% | |
42 Neutral | AU$265.24M | -6.96 | -74.68% | ― | 13.94% | -84.03% |
* Industrials Sector Average
AU:LBL
Laserbond Limited
0.56
0.02
4.09%
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Austin Engineering
0.16
-0.15
-47.54%
AU:TTT
Titomic Ltd
0.19
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AU:LAU
Lindsay Australia Limited
0.67
-0.08
-10.74%
AU:KOV
Korvest Ltd.
19.24
6.01
45.38%
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.