Australia · Delayed Price · Currency is AUD LaserBond Statistics
Total Valuation
LaserBond has a market cap or net worth of AUD 65.01 million. The enterprise value is 71.41 million.
| Market Cap | 65.01M |
| Enterprise Value | 71.41M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
LaserBond has 118.20 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 118.20M |
| Shares Outstanding | 118.20M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 7.42% |
| Float | 63.91M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 11.41.
| PE Ratio | 16.77 |
| Forward PE | 11.41 |
| PS Ratio | 1.50 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 17.22.
| EV / Earnings | 18.57 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.52 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.60 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 271,723 |
| Profits Per Employee | 24,030 |
| Employee Count | 160 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, LaserBond has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is -0.03, so LaserBond's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 33,056 |
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 43.48 million and earned 3.84 million in profits. Earnings per share was 0.03.
| Revenue | 43.48M |
| Gross Profit | 22.79M |
| Operating Income | 4.97M |
| Pretax Income | 4.99M |
| Net Income | 3.84M |
| EBITDA | 6.93M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.63 million in cash and 12.03 million in debt, with a net cash position of -6.40 million or -0.05 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 12.03M |
| Net Cash | -6.40M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 41.08M |
| Book Value Per Share | 0.35 |
| Working Capital | 15.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures -977,728, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -977,728 |
| Free Cash Flow | 4.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 52.41%, with operating and profit margins of 11.42% and 8.84%.
| Gross Margin | 52.41% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.42% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.28% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.38% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |