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: 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.13 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


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-
26 weeks18.00-15.88-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves9.3777.54%6.3282.78%2.1163.24%-0.22-12.72%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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