Laserbond Limited (LBL) AI Stock Analysis

• Market Cap: AU$76.83M
• Dividend Yield: 1.92%
• Average Volume (3M): 43.18K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 1.16
• 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: 118,200,640
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: AU$0.67 ▲(2.31% Upside)

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

Revenue Growth

Consistent revenue growth indicates expanding market presence and demand for LBL's surface engineering services, supporting long-term business stability.

Strong Equity Position

A strong equity position provides financial resilience, enabling LBL to invest in growth opportunities and withstand economic fluctuations.

Free Cash Flow Growth

Growing free cash flow enhances LBL's ability to reinvest in business operations, fund R&D, and support strategic initiatives, driving long-term growth.

Negative Factors

Declining Net Profit Margin

A declining net profit margin suggests rising costs or inefficiencies, which could pressure profitability and limit future investment capacity.

Decreased Operating Cash Flow

Reduced operating cash flow may constrain LBL's ability to fund day-to-day operations and invest in growth, affecting long-term financial health.

Declining EBIT and EBITDA Margins

Falling EBIT and EBITDA margins highlight operational challenges, potentially impacting LBL's ability to maintain competitive pricing and profitability.

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 demonstrates solid revenue growth and a strong gross profit margin, indicating effective cost management. The balance sheet reflects improved leverage and a strong equity position, enhancing financial stability. However, declining net profit margins and cash flow ratios highlight areas for improvement in operational efficiency and cash management.

Income Statement

Laserbond Limited has shown consistent revenue growth over the years, with a 3.52% increase in the latest period. The gross profit margin is strong at 52.41%, indicating efficient production processes. However, the net profit margin has slightly decreased to 8.84%, suggesting increased costs or expenses. The EBIT and EBITDA margins have also declined, indicating potential pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.29, reflecting better leverage management. Return on equity is stable at 9.36%, showing consistent profitability relative to shareholder investments. The equity ratio of 65.32% indicates a strong equity base, enhancing financial stability. However, the overall return on equity has decreased compared to previous years, suggesting a need for improved profitability.

Cash Flow

Operating cash flow has decreased, impacting the operating cash flow to net income ratio, which stands at 0.54. Free cash flow has grown by 19.01%, indicating better cash management, but the free cash flow to net income ratio has decreased to 0.81, suggesting less cash available relative to net income. The company needs to focus on improving cash generation from operations.

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: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.65 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.57, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 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$37.80M	8.40	20.77%	4.55%	66.80%	625.00%
LBL	68 Neutral	AU$76.83M	19.88	9.67%	1.92%	3.55%	4.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SSH	57 Neutral	AU$18.53M	21.25	6.19%	―	-6.52%	-20.79%
BWE	54 Neutral	AU$40.09M	-2.57	―	―	-32.52%	-300.55%
DEM	53 Neutral	AU$34.02M	-15.71	-16.00%	―	11.53%	46.15%
AQN	50 Neutral	AU$44.51M	-11.28	-28.36%	―	12.74%	-392.59%

Laserbond Limited Corporate Events

LaserBond Announces CFO Resignation and Interim Appointment

LaserBond Limited has announced the resignation of its Chief Financial Officer and Company Secretary, Matt Twist, effective January 23, 2026. Matt Twist, who has been with the company since 2007, will assist in the transition and remain available as a consultant until the end of February 2026. Peter Arambatzis will serve as the Interim CFO starting December 15, 2025, while the company seeks a permanent replacement within the next 3-6 months. The resignation marks a significant transition for LaserBond, as Matt Twist played a crucial role in the company’s financial management and governance over the past 18 years.

LaserBond Limited’s AGM Approves Key Resolutions and Strategic Initiatives

LaserBond Limited’s 2025 Annual General Meeting resulted in the approval of several key resolutions, including the adoption of the remuneration report and the re-election of directors Wayne Hooper and Ian Neal. Additionally, shareholders approved an increase in the company’s placement capacity to issue securities up to an additional 10%. The election of Gregory Hooper as a director was withdrawn by request. These decisions reflect strong shareholder support for the current board and strategic direction, potentially enhancing the company’s operational flexibility and market positioning.

LaserBond Limited Announces Leadership Transition and Positive Financial Turnaround

LaserBond Limited announced significant leadership changes, with Wayne Hooper transitioning from CEO to Executive Director and Rob Freeman stepping in as the new CEO. The company has seen a positive financial turnaround in the second half of the year, attributed to increased productivity and cost-reduction strategies. Despite deferring its entry into the U.S. market due to economic volatility, LaserBond continues to expand domestically, leveraging its investments in technology and infrastructure to enhance its market presence and operational capabilities.

LaserBond Withdraws Director Election Resolution from AGM

LaserBond Limited, an advanced surface engineering company, announced the withdrawal of Resolution 5, which involved the election of Mr. Gregory Hooper as a director, from its upcoming Annual General Meeting. The decision was made following Mr. Hooper’s request and will not affect the validity of proxy forms for other resolutions, ensuring the AGM proceeds as planned.

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.

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.

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.

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.

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.

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.

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.