LaserBond Limited (ASX:LBL)

LaserBond Statistics

Total Valuation

LaserBond has a market cap or net worth of AUD 48.24 million. The enterprise value is 56.71 million.

Market Cap	48.24M
Enterprise Value	56.71M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

LaserBond has 117.65 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	117.65M
Shares Outstanding	117.65M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	38.80%
Owned by Institutions (%)	10.47%
Float	62.89M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 11.45.

PE Ratio	16.48
Forward PE	11.45
PS Ratio	1.15
PB Ratio	1.24
P/TBV Ratio	1.50
P/FCF Ratio	13.84
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 16.28.

EV / Earnings	19.73
EV / Sales	1.35
EV / EBITDA	6.86
EV / EBIT	11.43
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.33.

Current Ratio	2.34
Quick Ratio	1.59
Debt / Equity	0.33
Debt / EBITDA	1.71
Debt / FCF	3.64
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	285,699
Profits Per Employee	19,556
Employee Count	147
Asset Turnover	0.73
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is -0.09, so LaserBond's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-41.84%
50-Day Moving Average	0.38
200-Day Moving Average	0.54
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	203,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LaserBond had revenue of AUD 42.00 million and earned 2.87 million in profits. Earnings per share was 0.02.

Revenue	42.00M
Gross Profit	21.16M
Operating Income	4.08M
Pretax Income	4.38M
Net Income	2.87M
EBITDA	6.21M
EBIT	4.08M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.19 million in cash and 12.67 million in debt, giving a net cash position of -8.48 million or -0.07 per share.

Cash & Cash Equivalents	4.19M
Total Debt	12.67M
Net Cash	-8.48M
Net Cash Per Share	-0.07
Equity (Book Value)	38.79M
Book Value Per Share	0.33
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -659,013, giving a free cash flow of 3.48 million.

Operating Cash Flow	4.14M
Capital Expenditures	-659,013
Free Cash Flow	3.48M
FCF Per Share	0.03

Margins

Gross margin is 50.37%, with operating and profit margins of 9.71% and 6.84%.

Gross Margin	50.37%
Operating Margin	9.71%
Pretax Margin	10.43%
Profit Margin	6.84%
EBITDA Margin	14.79%
EBIT Margin	9.71%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.01
Dividend Yield	1.95%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	45.88%
Buyback Yield	-4.87%
Shareholder Yield	-2.92%
Earnings Yield	5.96%
FCF Yield	7.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LaserBond has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a