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LaserBond Ltd
Buy, Hold or Sell?

Let's analyse Laserbond together

PenkeI guess you are interested in LaserBond Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LaserBond Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Laserbond (30 sec.)










What can you expect buying and holding a share of Laserbond? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.27
Expected worth in 1 year
A$0.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
21.8%

For what price can you sell your share?

Current Price per Share
A$0.76
Expected price per share
A$0.68 - A$0.88974301675978
How sure are you?
50%

1. Valuation of Laserbond (5 min.)




Live pricePrice per Share (EOD)

A$0.76

Intrinsic Value Per Share

A$0.34 - A$0.80

Total Value Per Share

A$0.60 - A$1.07

2. Growth of Laserbond (5 min.)




Is Laserbond growing?

Current yearPrevious yearGrowGrow %
How rich?$19.9m$17.6m$2.2m11.5%

How much money is Laserbond making?

Current yearPrevious yearGrowGrow %
Making money$3m$2.3m$725.6k23.7%
Net Profit Margin12.3%11.8%--

How much money comes from the company's main activities?

3. Financial Health of Laserbond (5 min.)




4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  


Richest
#91 / 97

Most Revenue
#74 / 97

Most Profit
#55 / 97

What can you expect buying and holding a share of Laserbond? (5 min.)

Welcome investor! Laserbond's management wants to use your money to grow the business. In return you get a share of Laserbond.

What can you expect buying and holding a share of Laserbond?

First you should know what it really means to hold a share of Laserbond. And how you can make/lose money.

Speculation

The Price per Share of Laserbond is A$0.755. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Laserbond.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Laserbond, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.27. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Laserbond.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.033.5%0.033.5%0.022.7%0.022.5%0.011.5%
Usd Book Value Change Per Share0.022.6%0.022.6%0.079.7%0.033.4%0.011.8%
Usd Dividend Per Share0.010.9%0.010.9%0.010.7%0.000.6%0.000.4%
Usd Total Gains Per Share0.033.5%0.033.5%0.0810.4%0.034.0%0.022.2%
Usd Price Per Share0.48-0.48-0.42-0.40-0.24-
Price to Earnings Ratio18.33-18.33-21.15-22.14-31.33-
Price-to-Total Gains Ratio18.25-18.25-5.41-18.85-30.22-
Price to Book Ratio2.81-2.81-2.79-4.31-3.11-
Price-to-Total Gains Ratio18.25-18.25-5.41-18.85-30.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4849365
Number of shares2062
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.030.03
Gains per Quarter (2062 shares)54.4462.59
Gains per Year (2062 shares)217.76250.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15516220838212240
211132542676425490
3166487644114637740
4222649862152849990
5277811108019110611240
6333974129822912741490
73881136151626714861740
84441298173430516981990
94991461195234319102240
105551623217038121232490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.01.00.094.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.03.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.01.00.094.4%

Fundamentals of Laserbond

About LaserBond Ltd

LaserBond Limited, a surface engineering company, engages in the development and application of materials, technologies, and methodologies to enhance operating performance and wear life of capital-intensive machinery components in Australia. The company offers composite carbide steel mill rolls; and drilling tools comprising hammers and drill bits. It also provides laser cladding, welding, machining, heat treatment, metallurgy laboratory, surface coating, remanufacturing, and vacuum heat treatment services, as well as thermal spraying, hard facing, and polymer coating services. In addition, the company licenses its surface engineering technologies. It serves mining, drilling, mineral processing, power generation, transport and marine, plant and machinery, manufacturing, fluid handling, and agriculture industries. The company was incorporated in 1992 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 07:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of LaserBond Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Laserbond earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • A Net Profit Margin of 12.3% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LaserBond Ltd:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY11.8%+0.5%
TTM12.3%5Y12.1%+0.2%
5Y12.1%10Y8.6%+3.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%5.8%+6.5%
TTM12.3%6.1%+6.2%
YOY11.8%8.1%+3.7%
5Y12.1%7.0%+5.1%
10Y8.6%7.5%+1.1%
1.1.2. Return on Assets

Shows how efficient Laserbond is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • 9.2% Return on Assets means that Laserbond generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LaserBond Ltd:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY8.2%+1.0%
TTM9.2%5Y11.2%-2.0%
5Y11.2%10Y8.6%+2.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.6%+7.6%
TTM9.2%1.9%+7.3%
YOY8.2%2.7%+5.5%
5Y11.2%2.1%+9.1%
10Y8.6%2.2%+6.4%
1.1.3. Return on Equity

Shows how efficient Laserbond is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • 15.3% Return on Equity means Laserbond generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LaserBond Ltd:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY13.2%+2.1%
TTM15.3%5Y19.8%-4.5%
5Y19.8%10Y14.5%+5.4%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.4%+11.9%
TTM15.3%3.5%+11.8%
YOY13.2%4.8%+8.4%
5Y19.8%4.0%+15.8%
10Y14.5%4.1%+10.4%

1.2. Operating Efficiency of LaserBond Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Laserbond is operating .

  • Measures how much profit Laserbond makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • An Operating Margin of 17.5% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LaserBond Ltd:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY18.5%-1.0%
TTM17.5%5Y16.6%+0.9%
5Y16.6%10Y12.1%+4.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%8.3%+9.2%
TTM17.5%5.4%+12.1%
YOY18.5%9.0%+9.5%
5Y16.6%8.7%+7.9%
10Y12.1%8.6%+3.5%
1.2.2. Operating Ratio

Measures how efficient Laserbond is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LaserBond Ltd:

  • The MRQ is 0.825. The company is less efficient in keeping operating costs low.
  • The TTM is 0.825. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.815+0.010
TTM0.8255Y0.839-0.014
5Y0.83910Y0.888-0.049
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8251.554-0.729
TTM0.8251.550-0.725
YOY0.8151.521-0.706
5Y0.8391.516-0.677
10Y0.8881.314-0.426

1.3. Liquidity of LaserBond Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Laserbond is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 2.83 means the company has $2.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LaserBond Ltd:

  • The MRQ is 2.832. The company is able to pay all its short-term debts. +1
  • The TTM is 2.832. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.832TTM2.8320.000
TTM2.832YOY2.448+0.384
TTM2.8325Y2.569+0.263
5Y2.56910Y2.979-0.409
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8322.193+0.639
TTM2.8322.202+0.630
YOY2.4482.099+0.349
5Y2.5692.196+0.373
10Y2.9792.089+0.890
1.3.2. Quick Ratio

Measures if Laserbond is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • A Quick Ratio of 1.98 means the company can pay off $1.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LaserBond Ltd:

  • The MRQ is 1.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.9830.000
TTM1.983YOY1.650+0.333
TTM1.9835Y1.766+0.217
5Y1.76610Y2.025-0.259
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9830.770+1.213
TTM1.9830.773+1.210
YOY1.6500.815+0.835
5Y1.7660.940+0.826
10Y2.0250.938+1.087

1.4. Solvency of LaserBond Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Laserbond assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Laserbond to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.40 means that Laserbond assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LaserBond Ltd:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.382+0.019
TTM0.4015Y0.434-0.033
5Y0.43410Y0.374+0.060
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.444-0.043
TTM0.4010.446-0.045
YOY0.3820.446-0.064
5Y0.4340.423+0.011
10Y0.3740.420-0.046
1.4.2. Debt to Equity Ratio

Measures if Laserbond is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 66.8% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LaserBond Ltd:

  • The MRQ is 0.668. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.668. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY0.618+0.050
TTM0.6685Y0.783-0.115
5Y0.78310Y0.623+0.160
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.800-0.132
TTM0.6680.821-0.153
YOY0.6180.823-0.205
5Y0.7830.779+0.004
10Y0.6230.801-0.178

2. Market Valuation of LaserBond Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Laserbond generates.

  • Above 15 is considered overpriced but always compare Laserbond to the Tools & Accessories industry mean.
  • A PE ratio of 18.33 means the investor is paying $18.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LaserBond Ltd:

  • The EOD is 18.451. Based on the earnings, the company is fair priced.
  • The MRQ is 18.328. Based on the earnings, the company is fair priced.
  • The TTM is 18.328. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.451MRQ18.328+0.122
MRQ18.328TTM18.3280.000
TTM18.328YOY21.151-2.822
TTM18.3285Y22.144-3.815
5Y22.14410Y31.328-9.185
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD18.45121.237-2.786
MRQ18.32821.275-2.947
TTM18.32818.902-0.574
YOY21.15118.234+2.917
5Y22.14422.838-0.694
10Y31.32826.522+4.806
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LaserBond Ltd:

  • The EOD is 13.771. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.680. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.680. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.771MRQ13.680+0.091
MRQ13.680TTM13.6800.000
TTM13.680YOY32.706-19.026
TTM13.6805Y14.252-0.572
5Y14.25210Y25.814-11.563
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD13.7719.443+4.328
MRQ13.6809.120+4.560
TTM13.6809.120+4.560
YOY32.7060.301+32.405
5Y14.2525.107+9.145
10Y25.8144.626+21.188
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Laserbond is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 2.81 means the investor is paying $2.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LaserBond Ltd:

  • The EOD is 2.826. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.807. Based on the equity, the company is underpriced. +1
  • The TTM is 2.807. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.826MRQ2.807+0.019
MRQ2.807TTM2.8070.000
TTM2.807YOY2.790+0.017
TTM2.8075Y4.313-1.506
5Y4.31310Y3.108+1.205
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.8261.759+1.067
MRQ2.8071.914+0.893
TTM2.8071.896+0.911
YOY2.7901.810+0.980
5Y4.3131.971+2.342
10Y3.1082.384+0.724
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of LaserBond Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of LaserBond Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0310.0310%0.114-73%0.040-24%0.022+41%
Book Value Per Share--0.2670.2670%0.237+13%0.164+63%0.111+142%
Current Ratio--2.8322.8320%2.448+16%2.569+10%2.979-5%
Debt To Asset Ratio--0.4010.4010%0.382+5%0.434-8%0.374+7%
Debt To Equity Ratio--0.6680.6680%0.618+8%0.783-15%0.623+7%
Dividend Per Share--0.0100.0100%0.008+31%0.007+46%0.005+123%
Eps--0.0410.0410%0.031+31%0.029+41%0.017+137%
Free Cash Flow Per Share--0.0550.0550%0.020+172%0.023+141%0.013+313%
Free Cash Flow To Equity Per Share--0.0280.0280%0.084-67%0.023+23%0.010+176%
Gross Profit Margin--0.9520.9520%0.948+0%0.957-1%0.560+70%
Intrinsic Value_10Y_max--0.801--------
Intrinsic Value_10Y_min--0.337--------
Intrinsic Value_1Y_max--0.047--------
Intrinsic Value_1Y_min--0.019--------
Intrinsic Value_3Y_max--0.166--------
Intrinsic Value_3Y_min--0.069--------
Intrinsic Value_5Y_max--0.316--------
Intrinsic Value_5Y_min--0.135--------
Market Cap87798195.000+1%87216750.00087216750.0000%76750740.000+14%73029492.000+19%42887383.200+103%
Net Profit Margin--0.1230.1230%0.118+4%0.121+2%0.086+43%
Operating Margin--0.1750.1750%0.185-5%0.166+5%0.121+44%
Operating Ratio--0.8250.8250%0.815+1%0.839-2%0.888-7%
Pb Ratio2.826+1%2.8072.8070%2.790+1%4.313-35%3.108-10%
Pe Ratio18.451+1%18.32818.3280%21.151-13%22.144-17%31.328-41%
Price Per Share0.755+1%0.7500.7500%0.660+14%0.628+19%0.369+103%
Price To Free Cash Flow Ratio13.771+1%13.68013.6800%32.706-58%14.252-4%25.814-47%
Price To Total Gains Ratio18.368+1%18.24618.2460%5.414+237%18.852-3%30.222-40%
Quick Ratio--1.9831.9830%1.650+20%1.766+12%2.025-2%
Return On Assets--0.0920.0920%0.082+13%0.112-18%0.086+6%
Return On Equity--0.1530.1530%0.132+16%0.198-23%0.145+6%
Total Gains Per Share--0.0410.0410%0.122-66%0.047-13%0.026+56%
Usd Book Value--19956619.40319956619.4030%17668460.338+13%12221269.988+63%8257355.425+142%
Usd Book Value Change Per Share--0.0200.0200%0.073-73%0.026-24%0.014+41%
Usd Book Value Per Share--0.1720.1720%0.152+13%0.105+63%0.071+142%
Usd Dividend Per Share--0.0070.0070%0.005+31%0.005+46%0.003+123%
Usd Eps--0.0260.0260%0.020+31%0.019+41%0.011+137%
Usd Free Cash Flow--4095072.2874095072.2870%1507283.483+172%1702283.708+141%991806.453+313%
Usd Free Cash Flow Per Share--0.0350.0350%0.013+172%0.015+141%0.009+313%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%0.054-67%0.015+23%0.006+176%
Usd Market Cap56392780.649+1%56019318.52556019318.5250%49297000.302+14%46906842.712+19%27546566.229+103%
Usd Price Per Share0.485+1%0.4820.4820%0.424+14%0.403+19%0.237+103%
Usd Profit--3056416.0233056416.0230%2330746.767+31%2162692.955+41%1284589.531+138%
Usd Revenue--24800747.08924800747.0890%19725751.734+26%17834415.242+39%12715236.648+95%
Usd Total Gains Per Share--0.0260.0260%0.078-66%0.030-13%0.017+56%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+27 -910Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of LaserBond Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.451
Price to Book Ratio (EOD)Between0-12.826
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than11.983
Current Ratio (MRQ)Greater than12.832
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.668
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.092
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of LaserBond Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.952
Ma 20Greater thanMa 500.749
Ma 50Greater thanMa 1000.756
Ma 100Greater thanMa 2000.812
OpenGreater thanClose0.755
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets51,832
Total Liabilities20,762
Total Stockholder Equity31,071
 As reported
Total Liabilities 20,762
Total Stockholder Equity+ 31,071
Total Assets = 51,832

Assets

Total Assets51,832
Total Current Assets26,235
Long-term Assets25,598
Total Current Assets
Cash And Cash Equivalents 8,929
Net Receivables 9,443
Inventory 7,343
Other Current Assets 519
Total Current Assets  (as reported)26,235
Total Current Assets  (calculated)26,235
+/-0
Long-term Assets
Property Plant Equipment 18,798
Goodwill 6,261
Intangible Assets 6,516
Long-term Assets Other 44
Long-term Assets  (as reported)25,598
Long-term Assets  (calculated)31,619
+/- 6,021

Liabilities & Shareholders' Equity

Total Current Liabilities9,264
Long-term Liabilities11,498
Total Stockholder Equity31,071
Total Current Liabilities
Short-term Debt 2,325
Accounts payable 1,794
Other Current Liabilities 3,238
Total Current Liabilities  (as reported)9,264
Total Current Liabilities  (calculated)7,358
+/- 1,906
Long-term Liabilities
Long term Debt Total 9,508
Other Liabilities 1,990
Long-term Liabilities  (as reported)11,498
Long-term Liabilities  (calculated)11,498
+/- 0
Total Stockholder Equity
Common Stock18,782
Retained Earnings 12,288
Total Stockholder Equity (as reported)31,071
Total Stockholder Equity (calculated)31,071
+/-0
Other
Capital Stock18,782
Cash And Equivalents8,929
Cash and Short Term Investments 8,929
Common Stock Shares Outstanding 109,972
Current Deferred Revenue1,906
Liabilities and Stockholders Equity 51,832
Net Debt 2,904
Net Invested Capital 31,071
Net Tangible Assets 24,555
Net Working Capital 16,451
Property Plant and Equipment Gross 33,123
Short Long Term Debt Total 11,834



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
1,949
2,706
5,006
7,641
8,946
10,340
13,821
9,647
8,947
8,378
8,617
10,628
12,627
16,401
23,603
29,531
44,503
51,832
51,83244,50329,53123,60316,40112,62710,6288,6178,3788,9479,64713,82110,3408,9467,6415,0062,7061,949
   > Total Current Assets 
0
0
4,415
3,427
4,320
5,812
8,168
6,402
6,353
5,870
5,773
7,851
9,229
10,136
11,844
15,296
21,484
26,235
26,23521,48415,29611,84410,1369,2297,8515,7735,8706,3536,4028,1685,8124,3203,4274,41500
       Cash And Cash Equivalents 
732
1,057
3,497
383
422
983
2,783
1,989
2,559
2,138
768
2,012
1,379
2,193
3,998
4,908
5,684
8,929
8,9295,6844,9083,9982,1931,3792,0127682,1382,5591,9892,7839834223833,4971,057732
       Net Receivables 
669
918
737
2,106
2,292
3,283
3,614
2,798
2,439
2,087
2,866
3,096
3,485
4,825
3,834
5,917
8,792
9,443
9,4438,7925,9173,8344,8253,4853,0962,8662,0872,4392,7983,6143,2832,2922,106737918669
       Other Current Assets 
0
0
0
0
0
0
0
117
213
313
281
958
1,878
570
557
1,034
1,418
519
5191,4181,0345575701,8789582813132131170000000
   > Long-term Assets 
0
0
592
4,213
4,626
4,528
5,653
3,245
2,594
2,507
2,844
2,777
3,398
6,265
11,760
14,235
23,019
25,598
25,59823,01914,23511,7606,2653,3982,7772,8442,5072,5943,2455,6534,5284,6264,21359200
       Property Plant Equipment 
375
423
314
666
893
652
1,805
2,676
2,121
1,887
2,377
2,538
3,086
5,862
11,352
13,991
16,367
18,798
18,79816,36713,99111,3525,8623,0862,5382,3771,8872,1212,6761,805652893666314423375
       Goodwill 
0
0
0
3,193
3,449
3,599
3,599
0
0
0
0
0
0
0
0
6,261
6,261
6,261
6,2616,2616,261000000003,5993,5993,4493,193000
       Intangible Assets 
15
13
28
35
15
12
12
18
213
385
243
6
23
40
21
77
6,419
6,516
6,5166,4197721402362433852131812121535281315
       Long-term Assets Other 
0
0
0
0
0
15
1
1
40
0
2,844
2,777
3,398
6,265
-11,108
-12,849
38
44
4438-12,849-11,1086,2653,3982,7772,844040111500000
> Total Liabilities 
346
726
460
2,210
3,004
3,358
3,596
3,799
2,684
2,130
2,526
3,582
4,852
6,341
11,367
15,269
16,995
20,762
20,76216,99515,26911,3676,3414,8523,5822,5262,1302,6843,7993,5963,3583,0042,210460726346
   > Total Current Liabilities 
205
609
332
1,842
2,167
2,658
2,498
2,471
1,804
1,259
1,993
2,544
3,328
4,064
4,587
6,141
8,775
9,264
9,2648,7756,1414,5874,0643,3282,5441,9931,2591,8042,4712,4982,6582,1671,842332609205
       Short-term Debt 
0
0
18
60
96
87
425
518
407
157
578
363
442
641
1,762
2,240
2,578
2,325
2,3252,5782,2401,7626414423635781574075184258796601800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,244
849
971
1,355
1,923
0
0
0
0
0
000001,9231,3559718491,24400000000
       Accounts payable 
34
129
105
672
672
842
841
794
485
375
567
1,022
1,037
1,280
1,169
1,427
1,845
1,794
1,7941,8451,4271,1691,2801,0371,02256737548579484184267267210512934
       Other Current Liabilities 
67
431
209
1,110
1,149
1,572
1,232
1,158
912
727
848
1,159
1,849
2,143
1,213
2,435
4,213
3,238
3,2384,2132,4351,2132,1431,8491,1598487279121,1581,2321,5721,1491,11020943167
   > Long-term Liabilities 
0
0
128
369
837
701
1,098
1,328
880
871
532
1,038
1,524
2,277
6,780
9,128
8,220
11,498
11,4988,2209,1286,7802,2771,5241,0385328718801,3281,09870183736912800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
692
392
991
1,481
2,213
6,720
8,462
6,708
9,508
9,5086,7088,4626,7202,2131,481991392692000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-18
-60
-96
-87
-425
-518
-407
-157
0
991
1,481
2,213
6,720
8,462
6,708
9,508
9,5086,7088,4626,7202,2131,4819910-157-407-518-425-87-96-60-1800
> Total Stockholder Equity
1,603
1,979
4,546
5,431
5,942
6,981
10,225
5,848
6,263
6,248
6,091
7,045
7,775
10,060
12,236
14,262
27,508
31,071
31,07127,50814,26212,23610,0607,7757,0456,0916,2486,2635,84810,2256,9815,9425,4314,5461,9791,603
   Common Stock
1
0
2,466
2,861
3,002
3,063
5,410
5,701
5,818
5,868
5,986
6,187
6,407
6,725
7,042
7,379
18,227
18,782
18,78218,2277,3797,0426,7256,4076,1875,9865,8685,8185,7015,4103,0633,0022,8612,46601
   Retained Earnings 
1,602
1,979
2,080
2,569
2,941
3,918
4,815
-72
445
380
105
858
1,368
3,335
5,194
6,883
9,281
12,288
12,2889,2816,8835,1943,3351,368858105380445-724,8153,9182,9412,5692,0801,9791,602
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
3,704
4,353
-12,236
-14,262
-27,508
-31,071
-31,071-27,508-14,262-12,2364,3533,704000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.