Chill Brands Group PLC logo

Chill Brands Group PLC (CHLL)

Market Closed
16 Oct, 03:30 PM
LSE LSE
1. 75
GBX
0
0%
GBX
888.98K Market Cap
- P/E Ratio
- Div Yield
585 Volume
- Eps
1.75 GBX
Previous Close
Add Transaction
Day Range
1.7 1.75
Year Range
1.7 16
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Chill Brands Group PLC (CHLL) Statistics

Valuation metrics

Market Cap 888.98K
Enterprise value 3.51M
Trailing P/E (ttm) -0
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 2.47
Price/Book (mrq) -0.01
Enterprise Value/Revenue 9.47
Enterprise Value/EBITDA -1.46

Overview

Shares outstanding 506.29M
Float 37.75M
Shares short -
% Held by insiders 0.31%
% Held by institutions 0%
Average volume (10 days) 25.88K
Average volume (90 days) 32.18K

Price summary

52-Week low 1.7
52-Week high 16
Beta -0.18
50-Day moving average 1.83
200-Day moving average 2.12

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 14 May 2026

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 30 Sep 2018

Profitability

Profit margin -7.79%
Operating margin -6.64%

Operational effectiveness

Return on assets -1.35%
Return on equity 2.34%

Income Statement

Revenue (ttm) 370.5K
Revenue per share (ttm) 0.73
Quarterly revenue growth (yoy) -0.92%
Gross profit (ttm) -351.08K
EBITDA -2.5M
Net income to common (ttm) -2.88M
Diluted EPS (ttm) -5.7
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 30.95K
Total cash per share (mrq) 0.2
Total debt (mrq) 1.74M
Total Debt/Equity (mrq) -2.18
Current ratio (mrq) 0.87%
Book value per share (mrq) -2.44

Cash Flow

Cash flow statement -1.57M
Levered free cash flow (LFCF) -