Chill Brands Group PLC (CHLL.L) LSE

0.78

+0(+0.00%)

Updated at December 24 11:24AM

Currency In GBp

Valuation

Market Cap109,367.26
Enterprise Value1.82M
P/E Ratio-1.14
PEG Ratio-0.04
Price/Sales Ratio13.26
Price/Book Ratio-5.17
Enterprise/Revenue18.85
Enterprise/EBITDA-2

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin-10.8
Operating Margin-10.28

Management Effectiveness

Return On Assets-1.55
Return On Equity8.98

Income Statement

Revenue305,700
Revenue/Share0
Gross Profit-395,579
EBITDA-2.88M
Net Income-3.3M
Diluted EPS-0.01

Balance Sheet

Total Cash30,954
Total Cash/Share0
Total Debt1.74M
Total Debt/Equity-2.38
Current Ratio0.8
Book Value Per Share-0

Price History

52-Week Change3,504.65
52-Week High3
52-Week Low0.02
Moving Average 50 Days1.01
Moving Average 200 Days0.7

Statistics

Average Volume1.24M
Shares Outstanding522.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1019:1000
Last Split DateJuly 07, 2017