0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Maui Land & Pineapple Company Inc

Real Estate US MLP

23.02USD
0.41(1.81%)

Last update at 2024-05-16T20:10:00Z

Day Range

22.0123.08
LowHigh

52 Week Range

8.6615.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.79M -3.20400M -2.26700M -2.01000M -4.50100M
Minority interest - - - - -
Net income 1.79M 1.18M -3.15700M -7.00900M 0.50M
Selling general administrative 4.07M 4.02M 4.08M 3.99M 4.95M
Selling and marketing expenses - - - - -
Gross profit 14.79M 6.84M 2.81M 4.60M 2.38M
Reconciled depreciation 1.12M 1.30M 1.40M 1.50M 1.84M
Ebit 1.79M 1.64M -2.55200M -0.79600M -4.34500M
Ebitda 2.91M -1.78100M -0.84400M -0.31600M -2.50600M
Depreciation and amortization 1.12M -3.41800M 1.71M 0.48M 1.84M
Non operating income net other 0.07M 0.01M 0.89M - -
Operating income 1.79M 1.64M -2.55200M -0.79600M -3.83100M
Other operating expenses 11.35M 10.81M 10.09M 10.84M 15.38M
Interest expense 0.00600M 0.12M 0.13M 0.20M 0.16M
Tax provision - - 0.00000M 5.00M -4.99900M
Interest income 0.00600M 0.12M 0.13M 0.20M 0.16M
Net interest income -0.00600M -0.12200M -0.13400M -0.19800M -0.15600M
Extraordinary items 0.00000M -0.21600M -0.33700M -3.35700M 0.15M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00600M -4.38100M 0.89M 5.00M -4.99900M
Total revenue 20.96M 12.44M 7.54M 10.04M 11.04M
Total operating expenses 5.18M 5.21M 5.37M 5.40M 6.72M
Cost of revenue 6.17M 5.60M 4.73M 5.44M 8.66M
Total other income expense net -0.00600M -4.84100M 0.28M -1.21400M -0.67000M
Discontinued operations - -0.21600M -0.33700M -3.35700M 0.15M
Net income from continuing ops 9.67M 1.53M -1.79200M -5.99300M 1.01M
Net income applicable to common shares 1.79M -3.42000M -2.60400M -10.36600M 0.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 42.41M 37.92M 38.47M 39.12M 48.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.37M 0.33M 0.08M 0.10M 0.04M
Total liab 8.63M 14.33M 18.40M 16.43M 17.18M
Total stockholder equity 33.77M 23.59M 20.07M 22.69M 30.92M
Deferred long term liab 9.57M 9.56M 8.90M 8.50M 10.79M
Other current liab 1.49M 0.51M 1.59M 1.60M 0.46M
Common stock 83.39M 82.38M 81.48M 80.61M 79.41M
Capital stock 83.39M 82.38M 81.48M 80.61M 79.41M
Retained earnings -50.53700M -52.32400M -48.90400M -46.30000M -35.93400M
Other liab 6.33M 11.93M 15.46M 12.44M 12.48M
Good will - - - - -
Other assets 10.76M 10.74M 10.21M 9.85M 14.61M
Cash 8.50M 5.60M 0.87M 0.68M 0.62M
Cash and equivalents 8.50M 5.60M 0.87M 0.68M 0.62M
Total current liabilities 2.31M 2.40M 2.95M 2.95M 4.70M
Current deferred revenue 0.23M 0.22M 0.26M - 0.98M
Net debt -8.49900M -5.59600M -0.66900M 0.35M 0.61M
Short term debt 0.00000M 1.09M 0.20M 0.00000M 1.24M
Short long term debt - - 0.20M - 1.24M
Short long term debt total - - 0.20M 1.03M 1.24M
Other stockholder equity 9.18M 9.18M 9.18M 9.18M 9.25M
Property plant equipment 15.88M 17.00M 18.51M 19.72M 29.22M
Total current assets 15.22M 10.18M 9.75M 9.55M 4.27M
Long term investments 0.55M - - - -
Net tangible assets 33.77M 23.59M 20.07M 22.69M 30.92M
Short term investments 2.43M - - - -
Net receivables 0.89M 1.10M 1.36M 1.17M 3.40M
Long term debt - - 0.00000M 1.03M 0.00000M
Inventory 3.03M 3.14M 7.44M 7.60M 0.21M
Accounts payable 0.59M 0.58M 0.90M 1.36M 2.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.26700M -15.64800M -21.69800M -20.79800M -21.80400M
Additional paid in capital - - - - -
Common stock total equity 83.39M 82.38M 81.48M 80.61M 79.41M
Preferred stock total equity - - - - -
Retained earnings total equity -50.53700M -52.32400M -48.90400M -46.30000M -35.93400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.76M 10.74M 10.21M 9.85M 14.61M
Deferred long term asset charges - - - - -
Non current assets total 27.19M 27.74M 28.72M 29.57M 43.83M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 1.03M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.98200M 4.10M -0.51700M -0.99000M -0.70600M
Change to liabilities 2.06M -0.31900M -0.13300M 2.67M -0.71600M
Total cashflows from investing activities -3.01500M 4.10M -0.51700M -0.99000M -0.70600M
Net borrowings -0.33500M -0.20000M -1.49700M -0.85300M -0.58100M
Total cash from financing activities -0.33500M -0.76000M -1.49700M -0.72300M -0.58100M
Change to operating activities - 2.79M 3.18M 4.59M -0.73200M
Net income 1.79M -3.42000M -2.60400M -10.36600M 0.50M
Change in cash 2.91M 4.73M 0.19M 0.06M -0.40500M
Begin period cash flow 5.60M 0.87M 0.68M 0.62M 1.03M
End period cash flow 8.51M 5.60M 0.87M 0.68M 0.62M
Total cash from operating activities 6.26M 1.39M 2.20M 1.77M 0.88M
Issuance of capital stock - - - - -
Depreciation 1.12M 1.30M 1.40M 1.50M 1.84M
Other cashflows from investing activities -0.03300M -0.07400M -0.43600M -0.27800M -0.39500M
Dividends paid - - - - -
Change to inventory - - - 2.50M -2.49900M
Change to account receivables 0.18M 0.19M -0.38800M -0.18400M 0.04M
Sale purchase of stock - - 0.00000M 0.13M -
Other cashflows from financing activities -3.01500M 0.60M 1.40M 1.63M 0.50M
Change to netincome 0.88M 0.84M 1.07M 4.40M 0.56M
Capital expenditures 0.00000M 0.03M 0.08M 0.71M 0.31M
Change receivables 0.18M 0.19M -0.38800M -0.18400M 0.04M
Cash flows other operating 6.49M 1.14M 5.05M 5.53M -1.34500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 2.91M 4.73M 0.19M 0.06M -0.40500M
Change in working capital 2.31M 2.34M 2.33M 6.24M -2.01800M
Stock based compensation 0.85M 0.70M 0.68M 0.70M 0.56M
Other non cash items 0.20M 0.46M 0.40M 3.70M -1.09600M
Free cash flow 6.26M 1.36M 2.12M 1.06M 0.57M

Fundamentals

  • Previous Close 22.61
  • Market Cap308.30M
  • Volume14016
  • P/E Ratio-
  • Dividend Yield3.88%
  • EBITDA-10.96300M
  • Revenue TTM9.04M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 14.79M
  • Diluted EPS TTM-0.6

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLP
Maui Land & Pineapple Company Inc
0.41 1.81% 23.02 - - 32.46 9.05 31.40 -26.5448
MSGNF
Man Sang International Limited
- -% 0.0044 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
0.48 0.54% 88.96 88.35 71.43 14.79 4.90 13.06 69.83
CBRE
CBRE Group Inc Class A
0.45 0.49% 92.71 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
0.02 0.10% 18.97 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement; and development and sale of its landholdings on Maui. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also manages ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. It owns approximately 22,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.

Maui Land & Pineapple Company Inc

200 Village Road, Lahaina, HI, United States, 96761

Key Executives

Name Title Year Born
Mr. Warren Hiromu Haruki Chairman & CEO 1953
Mr. Wade K. Kodama CFO & Treasurer 1965
Mr. Paulus Subrata VP 1980

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