Laserbond Limited (AU:LBL)
ASX:LBL
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Laserbond Limited
(Sydney:LBL)
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Rating:68Neutral
Price Target:
AU$0.60
▲(11.11% Upside)
Action:DowngradedDate: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 Margin
A sustained gross margin of 52.41% indicates durable pricing power and efficient production/service delivery. High gross margins provide a structural buffer against raw material inflation, support reinvestment in tooling and process R&D, and underpin long-term profitability resilience across cycles.
Negative Factors
Eroding Net & Operating Margins
A falling net margin (8.84%) and weaker EBIT/EBITDA margins signal rising operating costs or pressure on pricing. Structural margin erosion reduces retained earnings for reinvestment, increases sensitivity to cost shocks, and may constrain long-term margin recovery without efficiency fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A sustained gross margin of 52.41% indicates durable pricing power and efficient production/service delivery. High gross margins provide a structural buffer against raw material inflation, support reinvestment in tooling and process R&D, and underpin long-term profitability resilience across cycles.
Read all positive factors
Laserbond Limited (LBL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.22M
Dividend Yield1.92%
Average Volume (3M)43.18K
Price to Earnings (P/E)8.3
Beta (1Y)0.95
Revenue Growth9.98%
EPS Growth70.40%
CountryAU
Employees147
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
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$0.85Price Target Upside57.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$51.57M
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 c...
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
0.57
Negative
0.59
Negative
0.54
Positive
Market Momentum
-0.01
Positive
43.70
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 below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.57, and above the 200-day MA of 0.54, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.70 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$65.22M | 8.31 | 12.00% | 1.92% | 9.98% | 70.40% | |
68 Neutral | AU$45.62M | 4.98 | 15.85% | 4.55% | 41.51% | 432.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$18.53M | 3.85 | 13.83% | ― | 3.20% | 85.71% | |
49 Neutral | AU$44.51M | 13.58 | -15.10% | ― | 20.52% | -66.46% | |
48 Neutral | AU$23.86M | -8.00 | -15.66% | ― | 20.05% | 33.33% |
* Industrials Sector Average
AU:LBL
Laserbond Limited
0.55
0.14
35.14%
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SSH Group Ltd.
0.17
0.05
36.00%
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Wiseway Group Ltd.
0.27
0.13
100.76%
AU:DEM
De.mem Ltd.
0.07
-0.03
-27.00%
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Aquirian Limited
0.42
0.09
27.27%
Laserbond Limited Corporate Events
LaserBond Pays Interim Dividend and Expands Director Holding via DRP
Mar 27, 2026
LaserBond Limited has confirmed payment of its fully franked interim 2026 dividend of 0.8 cents per share to shareholders, reinforcing its commitment to returning capital while maintaining franking benefits for investors. As part of this payout, t...
Laserbond Seeks ASX Quotation for Additional Ordinary Shares
Mar 27, 2026
Laserbond Limited has applied to the Australian Securities Exchange for quotation of 377,032 new ordinary fully paid shares, issued on 27 March 2026. The securities are being listed under the existing LBL code, reflecting routine capital managemen...
Laserbond Updates Details of Dividend Reinvestment Plan Issue Date
Mar 27, 2026
Laserbond Limited has updated its notification regarding an interim dividend for the six-month period ended 31 December 2025, payable on its ordinary fully paid shares. The update clarifies the issue date for securities to be allotted under the co...
Laserbond Confirms DRP Pricing for Half-Year Dividend
Mar 18, 2026
Laserbond Limited has updated its notification regarding a dividend on its ordinary fully paid shares for the six months to 31 December 2025, confirming the price applicable under its dividend reinvestment plan. The record date for the distributio...
LaserBond names new company secretary to oversee ASX communications
Mar 6, 2026
LaserBond Limited, an Australian specialist in surface engineering for capital-intensive machinery, develops and applies advanced materials and methodologies to combat surface wear mechanisms including abrasion, erosion and corrosion, thereby exte...
LaserBond lifts profit and margins on strong order book and technology push
Feb 19, 2026
LaserBond reported first-half FY26 revenue of $23.0 million, up 13.4% year on year, with net profit before tax jumping 153.8% to $3.3 million as gross margins reached 53.9%. Despite typical December seasonality and subdued mining maintenance deman...
Laserbond Declares Interim Dividend and Confirms March Payout Timetable
Feb 19, 2026
Laserbond Limited has declared an interim dividend of AUD 0.008 per ordinary fully paid share for the six-month period ended 31 December 2025, with an ex-dividend date of 5 March 2026 and a record date of 6 March 2026. The cash dividend is schedul...
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.