Australia · Delayed Price · Currency is AUD LaserBond Statistics
Total Valuation
LaserBond has a market cap or net worth of AUD 67.37 million. The enterprise value is 75.01 million.
| Market Cap | 67.37M |
| Enterprise Value | 75.01M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
LaserBond has 118.20 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 118.20M |
| Shares Outstanding | 118.20M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 35.73% |
| Owned by Institutions (%) | 7.42% |
| Float | 63.90M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.24.
| PE Ratio | 13.29 |
| Forward PE | 11.24 |
| PS Ratio | 1.46 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 18.27.
| EV / Earnings | 14.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.80 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.04 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.84 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 288,670 |
| Profits Per Employee | 31,502 |
| Employee Count | 160 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, LaserBond has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +48.05% 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 | +48.05% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 81,354 |
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 46.19 million and earned 5.04 million in profits. Earnings per share was 0.04.
| Revenue | 46.19M |
| Gross Profit | 25.04M |
| Operating Income | 6.93M |
| Pretax Income | 6.96M |
| Net Income | 5.04M |
| EBITDA | 8.83M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.00 million in cash and 11.64 million in debt, with a net cash position of -7.64 million or -0.06 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 11.64M |
| Net Cash | -7.64M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 42.59M |
| Book Value Per Share | 0.36 |
| Working Capital | 16.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -1.60 million, giving a free cash flow of 4.10 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -3.24M |
| Free Cash Flow | 4.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 54.22%, with operating and profit margins of 15.00% and 10.91%.
| Gross Margin | 54.22% |
| Operating Margin | 15.00% |
| Pretax Margin | 15.07% |
| Profit Margin | 10.91% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 15.00% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.33% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |