Chill Brands Group PLC (CHLL.L) LSE

Currency In GBp

AD

Valuation

Market Cap22,789.98
Enterprise Value22,789
P/E Ratio-0
PEG Ratio0
Price/Sales Ratio2.47
Price/Book Ratio-0.01
Enterprise/Revenue9.47
Enterprise/EBITDA-1.46

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-7.79
Operating Margin-6.64
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Management Effectiveness

Return On Assets-1.35
Return On Equity2.34

Income Statement

Revenue370,501
Revenue/Share0.73
Gross Profit-403,235
EBITDA-2.41M
Net Income-2.88M
Diluted EPS-5.7

Balance Sheet

Total Cash99,957
Total Cash/Share0.2
Total Debt2.66M
Total Debt/Equity-2.18
Current Ratio0.87
Book Value Per Share-2.44

Price History

52-Week Change-85.42
52-Week High13
52-Week Low1.7
Moving Average 50 Days1.89
Moving Average 200 Days3.6

Statistics

Average Volume25,856
Shares Outstanding52.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateMay 22, 2026
AD