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XNYS
MLP
Market cap357mUSD
Jun 12, Last price  
18.11USD
1D
1.68%
1Q
0.44%
Jan 2017
151.53%
Name

Maui Land & Pineapple Company Inc

Chart & Performance

D1W1MN
P/E
—
P/S
30.91
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.41%
Rev. gr., 5y
2.86%
Revenues
12m
+5.96%
186,680,000178,897,000154,070,00078,833,00050,354,00041,954,00014,542,00016,164,00015,212,00033,007,00022,786,00047,364,00024,377,00011,037,00010,045,0007,540,00012,443,00020,960,00010,915,00011,565,000
Net income
-7m
L+139.97%
14,569,0007,225,0008,011,000-79,396,000-123,281,00024,752,0005,078,000-3,815,000-3,031,00017,635,0006,813,00021,814,00010,900,000347,000-7,009,000-2,267,000-3,204,0001,787,000-3,080,000-7,391,000
CFO
370k
P
9,867,000-20,232,000-7,580,000-51,797,000-15,871,000-9,389,000-10,225,000-3,773,000-3,586,000-2,736,00010,621,00033,877,0008,350,000882,0001,772,0002,200,0001,387,0006,263,000-1,371,000370,000
Dividend
Mar 08, 20010.125 USD/sh
Earnings
Aug 18, 2025

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, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. 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 operates 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. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.
URL
https://mauiland.com/
IPO date
Oct 27, 1993
Employees
9
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,565
5.96%
10,915
-47.92%
20,960
68.45%
Cost of revenue
18,196
13,827
18,129
Unusual Expense (Income)
NOPBT
(6,631)
(2,912)
2,831
NOPBT Margin
13.51%
Operating Taxes
9,607
Tax Rate
339.35%
NOPAT
(6,631)
(2,912)
(6,776)
Net income
(7,391)
139.97%
(3,080)
-272.36%
1,787
-155.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(111)
(574)
(335)
BB yield
0.03%
0.18%
0.18%
Debt
Debt current
3,085
Long-term debt
168
1,727
Deferred revenue
1,233
1,500
Other long-term liabilities
4,360
5,039
4,827
Net debt
(7,237)
(10,443)
(9,755)
Cash flow
Cash from operating activities
370
(1,371)
6,263
CAPEX
(1,871)
(618)
(33)
Cash from investing activities
(2,103)
(864)
(3,015)
Cash from financing activities
2,868
(574)
(335)
FCF
(7,973)
(1,111)
(4,364)
Balance
Cash
9,522
8,371
10,931
Long term investments
968
2,072
551
Excess cash
9,912
9,897
10,434
Stockholders' equity
17,979
24,166
13,647
Invested Capital
32,115
29,846
31,392
ROIC
ROCE
7.06%
EV
Common stock shares outstanding
19,600
19,700
19,400
Price
21.98
38.33%
15.89
68.68%
9.42
-5.42%
Market cap
430,808
37.62%
313,033
71.29%
182,748
-5.42%
EV
423,571
302,590
162,052
EBITDA
(5,908)
(2,127)
3,947
EV/EBITDA
41.06
Interest
796
6
6
Interest/NOPBT
0.21%