Chill Brands Group Plc

Chill Brands (CHLL)

Company name:Chill Brands Group Plc
EPIC:CHLLTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BWC4X262
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.zoeticinternational.com/Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.13 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.00 2.25 2.13 2.13 2.04 123,061
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.18 243.61 -0.00 -2.51 - - - 55.00 - 2.02

Chill Brands Key Figures

(at previous day's close)
Market Cap.5.18m
Shares In Issue243.61m
Prev. Close2.13
PE Ratio- 
Dividend Yield-%
EPS - basic-2.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.40p
Return On Equity (ROE)-%
Operating Margin-1,496.08%
PEG Factor- 
EPS Growth Rate48.46%
Dividends PS Growth Rate-%
Net Debt1.65m
Gross Gearing112.72%
Quick Assets0.47m
Net Working Capital-0.21m
Intangibles / Fixed Assets-%
Turnover PS0.13p
Pre-Tax Profit PS-1.97p
Retained Profit PS-1.99p
Cash PS0.14p
Net Cash PS-0.65p
Net Tangible Asset Value PS *-0.09p
Net Asset Value PS-0.09p
Spread0.25 (11.11%) 

Chill Brands Balance Sheet

L^CHLL:Liabilities+EQL^CHLL:Assets

Share Price Performance

Sample Period HighLow
1 week2.392.02
4 weeks2.552.02
12 weeks5.632.02
1 year55.002.02

Share Price Chart (5 years)

Chill Brands Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.33-0.20-8.602.020.782.12
4 weeks2.55-0.43-16.672.020.762.32
12 weeks4.75-2.63-55.262.021.302.98
26 weeks18.00-15.88-88.192.022.607.34
1 year46.50-44.38-95.432.022.0713.79
3 years4.70-2.58-54.792.021.8727.06
5 years14.00-11.88-84.822.021.6125.84

Chill Brands Key Management Ratios

Chill Brands Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.03 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield-%
Market-to-Book Ratio-23.09 
Price-to-Pre-Tax Profit PS-1.08 
Price-to-Retained Profit PS-1.07 
Price-to-Cash Flow PS-5.26 
Price-to-Sales PS16.13 
Price-to-Net Tangible Asset Value PS-23.09 
Price-to-Cash PS15.54 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-25.04%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Chill Brands Financial Ratios

(Leverage Ratios)
Debt Ratio-47.35%
Debt-to-Equity Ratio-0.32 
Debt-to-Equity Ratio (excl. Intgbl)-0.32 
Debt-to-Equity Market Value0.01 
Net Gearing93.82%
Net Gearing (excl. Intangibles)93.82%
Gross Gearing112.72%
Gross Gearing (excl. Intangibles)112.72%
Gearing Under 1 Year108.63%
Gearing Under 1 Year (excl. Intgbl)108.63%
Assets/Equity-7.86 
Cash/Equity-148.62 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.73%
Current Ratio0.89 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets19.51%
(Solvency Ratios)
Enterprise Value4.92m
CFO/Sales-3.07 
CFO/Attributable Profit- 
CFO/Assets-0.56 
CFO/Debt-0.50 
Total Debt/Equity Market Value0.38 
Total Debt/Sales6.19 
Total Debt/Pre-Tax Profit-0.41 
Total Debt1.99m
Total Debt/Net Current Assets-9.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.43%
5 yr Compound Earnings Growth-17.80%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0026-0.0026

Chill Brands Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-190.16%
Net Profit Margin-1,511.59%
Assets Turnover0.13 
Return On Equity (ROE)-%
Return On Investment (ROI)-495.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,511.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover4.66 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover0.27 
(Other Operating Ratios)
Total Assets-to-Sales7.95 
Debtors-to-Sales245.15%
Debt Collection Period894.78Days

Chill Brands Dividends

Sorry No Data Available

Chill Brands Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover2.90100.00%1.02100.00%0.09-0.32-m
pre tax profit-3.98-137.07%2.90285.40%-1.85--4.80-m
attributable profit-3.98-137.07%2.90285.40%-7.08--4.85-m
retained profit-3.98-137.07%2.90285.41%-7.08--4.85-m
eps - basic (p)-4.15 -4.15 -4.87 -2.51 
eps - diluted (p)-4.15 -4.15 -4.87 -2.51 
dividends per share- - - - 

Chill Brands Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^CHLL:Liabilities+EQL^CHLL:AssetsL^CHLL:Liabilities+EQL^CHLL:AssetsL^CHLL:Liabilities+EQL^CHLL:AssetsL^CHLL:Liabilities+EQL^CHLL:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.070.61%1.5019.70%0.082.49%0.053.10%m
intangibles intangibles8.8773.43%3.4344.98%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.309.04%--%m
stocks stocks--%--%1.1734.98%1.2470.28%m
debtors debtors2.5320.97%1.1915.55%1.4443.04%0.147.72%m
cash & securities cash & securities0.604.99%1.5119.77%0.3510.45%0.3318.90%m
TOTAL12.08100%7.63100%3.34100%1.76100%m
LIABILITIES
creditors - short creditors - short2.7122.46%1.3117.22%1.2336.76%1.91108.63%m
creditors - long creditors - long--%--%--%0.074.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7122.46%1.3117.22%1.2336.76%1.99112.72%m
EQUITY
ord cap, reserves ord cap, reserves9.3777.54%6.3282.78%2.1163.24%-0.22-12.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.3777.54%6.3282.78%2.1163.24%-0.22-12.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Chill Brands Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-2.50-3.57-2.26-0.98m
Pre-Financing CF-7.84-0.78-2.42-0.68m
Retained CF-0.410.88-0.12-0.06m

Chill Brands Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220707 16:22:26