Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.43
Debt-to-Equity	0.97
Debt-to-EBITDA	4.36
Interest Coverage	1.65
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	17.2
	3-Year EPS without NRI Growth Rate	-1
	3-Year FCF Growth Rate	6.5
	3-Year Book Growth Rate	-0.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.53
	9-Day RSI	30.76
	14-Day RSI	35.62
	6-1 Month Momentum %	-10.06
	12-1 Month Momentum %	-33.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	0.84
	Cash Ratio	0.06
	Days Inventory	164.71
	Days Sales Outstanding	61.86
	Days Payable	53.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	12.88
	Shareholder Yield %	-2.71

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.45
	Operating Margin %	6.39
	Net Margin %	0.68
	FCF Margin %	11.71
	ROE %	1.21
	ROA %	0.51
	ROIC %	1.93
	3-Year ROIIC %	7.62
	ROC (Joel Greenblatt) %	6.85
	ROCE %	8.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.13
	PE Ratio without NRI	345
	Shiller PE Ratio	6.41
	Price-to-Owner-Earnings	19.86
	PEG Ratio	28.99
	PS Ratio	0.29
	PB Ratio	0.52
	Price-to-Tangible-Book	0.57
	Price-to-Free-Cash-Flow	2.5
	Price-to-Operating-Cash-Flow	1.88
	EV-to-EBIT	12.73
	EV-to-EBITDA	6.4
	EV-to-Revenue	0.81
	EV-to-FCF	6.96
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.35
	Price-to-Peter-Lynch-Fair-Value	46
	Price-to-Graham-Number	2.97
	Price-to-Net-Current-Asset-Value	69
	Earnings Yield (Greenblatt) %	7.86
	FCF Yield %	40.04
	Forward Rate of Return (Yacktman) %	22.31

Financials

Annual Quarterly TTM

XBUL:MONB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Monbat AD Executives

Details

GF Value: лв4.47

XBUL:MONB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MONB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	367.609
	EPS (TTM) (лв)	0.064
	Beta	0
	Volatility %	19.01
	14-Day RSI	35.62
	14-Day ATR (лв)	0.054684
	20-Day SMA (лв)	2.895
	12-1 Month Momentum %	-33.49
	52-Week Range (лв)	2.62 - 4.3
	Shares Outstanding (Mil)	38.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Monbat AD Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Monbat AD Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Monbat AD Frequently Asked Questions

What is Monbat AD(XBUL:MONB)'s stock price today?

The current price of XBUL:MONB is лв2.76. The 52 week high of XBUL:MONB is лв4.30 and 52 week low is лв2.62.

When is next earnings date of Monbat AD(XBUL:MONB)?

The next earnings date of Monbat AD(XBUL:MONB) is .

Does Monbat AD(XBUL:MONB) pay dividends? If so, how much?

Monbat AD(XBUL:MONB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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