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Maui Land & Pineapple Company Inc (NYSE:MLP)
18.44 USD
+0.640 3.596%| Previous Close (in USD) | 17.8 |
|---|---|
| Change | +0.640 3.596% |
| 52 W H/L (in USD) | 15.950/8.660 |
| EBITDA (in USD) | -10.963M |
| PE Ratio | -- |
| Volume | 39470 |
| Diluted Eps TTM | -0.60 |
| Total Assets (in USD) | 42.406M |
|---|---|
| Total Liabilities (in USD) | 8.634M |
| Revenue TTM (in USD) | 9.045M |
| Cash (in USD) | 8.499M |
| Market Cap (in USD) | 308.296 M |
| Revenue Per Share TTM | 0.463 |
| Gross Profit TTM (in USD) | 14.789M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Maui Land & Pineapple Company Inc
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.
Employees: 9
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Warren Hiromu Haruki | Chairman & CEO | 1953 |
| 2. | Mr. Wade K. Kodama | CFO & Treasurer | 1965 |
| 3. | Mr. Paulus Subrata | VP | 1980 |
Peers
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) |
|
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0015 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
|
CBRE
CBRE Group Inc Class A |
+0.760 0.581% | 134.4 | 38.920 | 21.368 | 1.091 | 4.948 | 1.284 | 25.731 |
|
BEKE
Ke Holdings Inc |
-0.610 3.930% | 15.17 | 42.900 | 16.921 | 0.333 | 2.330 | 1.658 | 24.066 |
|
VONOY
Vonovia SE ADR |
0.000 0.000% | 11.75 | 0.000 | 13.245 | 3.920 | 0.815 | 4.114 | -3.075 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1.787M | -3.204M | -2.267M | -2.01M | -4.501M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.787M | 1.177M | -3.157M | -7.009M | 0.498M |
| Selling General Administrative | 4.073M | 4.018M | 4.077M | 3.986M | 4.95M |
| Gross Profit | 14.789M | 6.843M | 2.814M | 4.602M | 2.375M |
| Reconciled Depreciation | 1.116M | 1.301M | 1.402M | 1.496M | 1.839M |
| Ebit | 1.793M | 1.637M | -2.552M | -0.796M | -4.345M |
| Ebitda | 2.909M | -1.781M | -0.844M | -0.316M | -2.506M |
| Depreciation And Amortization | 1.116M | -3.418M | 1.708M | 0.48M | 1.839M |
| Operating Income | 1.793M | 1.637M | -2.552M | -0.796M | -3.831M |
| Other Operating Expenses | 11.353M | 10.806M | 10.092M | 10.841M | 15.382M |
| Interest Expense | 0.006M | 0.122M | 0.134M | 0.198M | 0.156M |
| Tax Provision | - | - | 0M | 4.999M | -4.999M |
| Interest Income | 0.006M | 0.122M | 0.134M | 0.198M | 0.156M |
| Net Interest Income | -0.006M | -0.122M | -0.134M | -0.198M | -0.156M |
| Income Tax Expense | 0.006M | -4.381M | 0.89M | 4.999M | -4.999M |
| Total Revenue | 20.96M | 12.443M | 7.54M | 10.045M | 11.037M |
| Total Operating Expenses | 5.182M | 5.206M | 5.366M | 5.398M | 6.72M |
| Cost Of Revenue | 6.171M | 5.6M | 4.726M | 5.443M | 8.662M |
| Total Other Income Expense Net | -0.006M | -4.841M | 0.285M | -1.214M | -0.67M |
| Net Income From Continuing Ops | 9.672M | 1.528M | -1.792M | -5.993M | 1.012M |
| Net Income Applicable To Common Shares | 1.787M | -3.42M | -2.604M | -10.366M | 0.498M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 42.406M | 37.919M | 38.47M | 39.119M | 48.1M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.368M | 0.333M | 0.08M | 0.101M | 0.037M |
| Total Liab | 8.634M | 14.329M | 18.403M | 16.427M | 17.181M |
| Total Stockholder Equity | 33.772M | 23.59M | 20.067M | 22.692M | 30.919M |
| Other Current Liab | 1.491M | 0.509M | 1.588M | 1.596M | 0.46M |
| Common Stock | 83.392M | 82.378M | 81.485M | 80.606M | 79.411M |
| Capital Stock | 83.392M | 82.378M | 81.485M | 80.606M | 79.411M |
| Retained Earnings | -50.537M | -52.324M | -48.904M | -46.3M | -35.934M |
| Good Will | - | - | - | - | - |
| Other Assets | 10.757M | 10.745M | 10.208M | 9.846M | 14.61M |
| Cash | 8.499M | 5.596M | 0.869M | 0.683M | 0.624M |
| Cash And Equivalents | 8.499M | 5.596M | 0.869M | 0.683M | 0.624M |
| Total Current Liabilities | 2.307M | 2.397M | 2.947M | 2.952M | 4.698M |
| Current Deferred Revenue | 0.227M | 0.217M | 0.26M | - | 0.979M |
| Net Debt | -8.499M | -5.596M | -0.669M | 0.352M | 0.611M |
| Short Term Debt | 0M | 1.091M | 0.2M | 0M | 1.235M |
| Short Long Term Debt | - | - | 0.2M | - | 1.235M |
| Short Long Term Debt Total | - | - | 0.2M | 1.035M | 1.235M |
| Other Stockholder Equity | 9.184M | 9.184M | 9.184M | 9.184M | 9.246M |
| Property Plant Equipment | 15.878M | 16.998M | 18.511M | 19.719M | 29.221M |
| Total Current Assets | 15.22M | 10.176M | 9.751M | 9.554M | 4.269M |
| Long Term Investments | 0.551M | - | - | - | - |
| Short Term Investments | 2.432M | - | - | - | - |
| Net Receivables | 0.892M | 1.103M | 1.362M | 1.173M | 3.396M |
| Long Term Debt | - | - | 0M | 1.035M | 0M |
| Inventory | 3.029M | 3.144M | 7.44M | 7.597M | 0.212M |
| Accounts Payable | 0.589M | 0.58M | 0.899M | 1.356M | 2.024M |
| Accumulated Other Comprehensive Income | -8.267M | -15.648M | -21.698M | -20.798M | -21.804M |
| Non Currrent Assets Other | 10.757M | 10.745M | 10.208M | 9.846M | 14.61M |
| Non Current Assets Total | 27.186M | 27.743M | 28.719M | 29.565M | 43.831M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 0M | 0M | 0M | 1.035M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.982M | 4.1M | -0.517M | -0.99M | -0.706M |
| Total Cashflows From Investing Activities | -3.015M | 4.1M | -0.517M | -0.99M | -0.706M |
| Total Cash From Financing Activities | -0.335M | -0.76M | -1.497M | -0.723M | -0.581M |
| Net Income | 1.787M | -3.42M | -2.604M | -10.366M | 0.498M |
| Change In Cash | 2.913M | 4.727M | 0.186M | 0.059M | -0.405M |
| Begin Period Cash Flow | 5.596M | 0.869M | 0.683M | 0.624M | 1.029M |
| End Period Cash Flow | 8.509M | 5.596M | 0.869M | 0.683M | 0.624M |
| Total Cash From Operating Activities | 6.263M | 1.387M | 2.2M | 1.772M | 0.882M |
| Depreciation | 1.116M | 1.301M | 1.402M | 1.496M | 1.839M |
| Other Cashflows From Investing Activities | -0.033M | -0.074M | -0.436M | -0.278M | -0.395M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | 2.499M | -2.499M |
| Sale Purchase Of Stock | - | - | 0M | 0.13M | - |
| Other Cashflows From Financing Activities | -3.015M | 0.6M | 1.397M | 1.63M | 0.5M |
| Capital Expenditures | 0M | 0.029M | 0.081M | 0.712M | 0.311M |
| Change In Working Capital | 2.31M | 2.34M | 2.331M | 6.239M | -2.018M |
| Other Non Cash Items | 0.195M | 0.461M | 0.395M | 3.698M | -1.096M |
| Free Cash Flow | 6.263M | 1.358M | 2.119M | 1.06M | 0.571M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 201600 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 149248 |
| 3. | DFA US Small Cap I | 2 years ago | 104025 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 87520 |
| 5. | DFA US Micro Cap I | 2 years ago | 85311 |
| 6. | Fidelity® Small Cap Index | 2 years ago | 69187 |
| 7. | iShares Russell 2000 Growth ETF | 2 years ago | 59488 |
| 8. | Bridgeway Ultra-Small Company Market | 2 years ago | 46500 |
| 9. | Dimensional US Small Cap ETF | 2 years ago | 37641 |
| 10. | Fidelity® Extended Market Index | 2 years ago | 35893 |
| 11. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 27500 |
| 12. | Vanguard Russell 2000 ETF | 2 years ago | 22809 |
| 13. | NT R2000 Index Fund - NL | 2 years ago | 22021 |
| 14. | NT R2000 Growth Index Fund - NL | 2 years ago | 21472 |
| 15. | BlackRock Extended Mkt Composite | 2 years ago | 21067 |
| 16. | BlackRock Extended Equity Market K | 2 years ago | 18221 |
| 17. | Fidelity® Total Market Index | 2 years ago | 18097 |
| 18. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 17409 |
| 19. | Schwab Small Cap Index | 2 years ago | 17243 |
| 20. | iShares Micro-Cap ETF | 2 years ago | 16273 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TSP Capital Management Group/LLC | 2 years ago | 1233729 |
| 2. | Valueworks LLC | 2 years ago | 643022 |
| 3. | BlackRock Inc | 2 years ago | 481869 |
| 4. | Vanguard Group Inc | 2 years ago | 348033 |
| 5. | Comprehensive Financial Management LLC | 2 years ago | 344828 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 320668 |
| 7. | Herr Investment Group LLC | 2 years ago | 283874 |
| 8. | Oppenheimer & Co Inc | 2 years ago | 241104 |
| 9. | Geode Capital Management, LLC | 2 years ago | 147023 |
| 10. | Renaissance Technologies Corp | 2 years ago | 106949 |
| 11. | State Street Corporation | 2 years ago | 82850 |
| 12. | Raymond James & Associates | 2 years ago | 77650 |
| 13. | Northern Trust Corp | 2 years ago | 62535 |
| 14. | Bridgeway Capital Management, LLC | 2 years ago | 48367 |
| 15. | CastleKnight Management LP | 2 years ago | 27300 |
| 16. | Nbc Securities Inc | 2 years ago | 25229 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 24934 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 20741 |
| 19. | Advisor Group Holdings, Inc. | 2 years ago | 19170 |
| 20. | Susquehanna International Group, LLP | 2 years ago | 18920 |
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