Chill Brands Group PLC (CHLL)
Market Open
12 Aug, 15:30
LSE LSE Primary 
XFRA 2. 10
GBX 0
0%
1.15M Market Cap
- P/E Ratio
- Div Yield
74 Volume
- Eps
2.1 GBX
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Chill Brands Group PLC (CHLL) Statistics
Valuation metrics
Market Cap 1.15M
Enterprise value 3.69M
Trailing P/E (ttm) -0
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 2.96
Price/Book (mrq) -0.01
Enterprise Value/Revenue 9.97
Enterprise Value/EBITDA -1.53
Overview
Shares outstanding 506.29M
Float 37.75M
Shares short -
% Held by insiders 0.31%
% Held by institutions 0%
Average volume (10 days) 17.02K
Average volume (90 days) 77.11K
Price summary
52-Week low 2
52-Week high 30
Beta -0.18
50-Day moving average 2.29
200-Day moving average 1.64
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) -
