Laserbond Limited (LBL) AI Stock Analysis

• Market Cap: AU$59.04M
• Dividend Yield: 2.4%
• Average Volume (3M): 43.18K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.99
• 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$0.67
• Price Target Upside: 34.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: AU$0.50 ▲(0.00% Upside)

Laserbond Limited's overall stock score is driven by its solid financial performance, particularly in revenue growth and gross profit margins. However, technical indicators suggest a bearish trend, and valuation metrics indicate the stock is fairly priced. The absence of earnings call data and corporate events limits additional 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 (LBL) is an Australian company specializing in surface engineering and the development of advanced coating technologies. Operating primarily within the mining, oil and gas, manufacturing, and infrastructure sectors, LBL offers a range of products and services including laser cladding, welding, and thermal spray coatings. These services enhance the durability and performance of industrial components, reducing wear and extending their operational lifespan.

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: Neutral
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LBL, the sentiment is Neutral. The current price of 0.5 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.52, and above the 200-day MA of 0.45, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LBL.

Laserbond Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	78 Outperform	AU$39.30M	8.78	20.77%	4.35%	66.80%	625.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LBL	61 Neutral	AU$59.04M	15.29	9.67%	2.40%	3.55%	4.14%
SSH	57 Neutral	AU$13.35M	18.13	6.19%	―	-6.52%	-20.79%
BWE	54 Neutral	AU$40.09M	―	-35.80%	―	-32.52%	-300.55%
AQN	54 Neutral	AU$45.33M	―	-28.36%	―	12.74%	-392.59%
DEM	49 Neutral	AU$30.81M	―	-16.00%	―	11.53%	46.15%

Laserbond Limited Corporate Events

LaserBond Announces Interim Dividend and Director’s Share Acquisition

LaserBond Limited has announced the payment of a fully franked interim dividend of 0.4 cents per share to its shareholders. Additionally, the company disclosed a change in the director’s interest, with Philip Suriano acquiring 5,330 shares through the Dividend Reinvestment Plan, reflecting continued confidence in the company’s financial health and strategic direction.

Laserbond Limited Announces Quotation of New Securities on ASX

Laserbond Limited has announced the application for the quotation of 320,482 ordinary fully paid securities on the ASX, issued under a dividend or distribution plan. This move is indicative of the company’s strategic efforts to enhance its financial positioning and shareholder value, potentially impacting its market presence and stakeholder interests positively.