Maui Land & Pineapple Company, Inc. (MLP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 12 | 21 | 9 | 12 | 19 | 16 | - |
| Operating profit | $m | -5 | -6 | ||||||
| Net profit | $m | -3 | -3 | 2 | -3 | -7 | -11 | -5 | - |
| EPS reported | $ | -0.54 | -0.23 | ||||||
| Operating cashflow per share | $ | 0.10 | 0.02 | ||||||
| Capex per share | $ | 0.13 | 0.02 | ||||||
| FCF per share | $ | -0.02 | -0.00 | ||||||
| Free cash flow | $m | -0 | -0 | ||||||
| Net debt | $m | -1 | 6 | ||||||
| Book value equity | $m | 33 | 31 | ||||||
| Book value per share | $ | 1.65 | 1.55 | ||||||
| Number of shares | m | 19.98 | 19.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 10.24 | 10.90 | ||||||
| P/S LTM | x | 17.40 | 20.95 | ||||||
| P/FCF LTM | x | -699.30 | -3,418.80 | ||||||
| EV/EBITDA LTM | x | -38.00 | -115.31 | ||||||
| EV/Sales LTM | x | 17.37 | 19.15 | ||||||
| Earnings Yield LTM | % | -3.13% | -1.52% | ||||||
| FCF Yield | % | -0.14% | -0.03% | ||||||
| Quality | |||||||||
| ROE | % | -32.00% | -14.25% | ||||||
| ROIC | % | -11.15% | -9.40% | ||||||
| Operating margin | % | -23.37% | -25.21% | ||||||
| Gross margin | % | +29.04% | +16.85% | ||||||
| FCF/Sales | % | -2.49% | -0.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +68.24% | +39.67% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.10 | -0.01 | ||||||
| Net Debt/EBITDA | x | 0.07 | -3.51 | ||||||
| EBIT/Net interest | x | -8.22 | -9.91 | ||||||
| Net debt/market cap | % | +1.24% | +3.00% | ||||||
| Net debt/Equity | x | -0.03 | 0.18 | ||||||
| Gross debt/equity | x | 0.14 | 0.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Maui Land & Pineapple Company, Inc. (MLP), established in 1909 and headquartered in Lahaina, Hawaii, operates as a real estate enterprise involved in the development, management, and sale of various property types—including residential, resort, commercial, agricultural, and industrial—across the United States. The company's activities are organized into three primary divisions: Real Estate, Leasing, and Resort Amenities. The Real Estate segment focuses on the entire lifecycle of land development, encompassing planning, obtaining necessary permits, developing, and selling its land holdings on Maui. This division also offers licensed general brokerage services for properties located within the Kapalua Resort and its surrounding regions. The Leasing segment manages the rental of commercial, agricultural, and industrial land and facilities. Additionally, it handles the licensing of the company's proprietary trademarks and brand names, provides land stewardship and conservation services, and operates essential water infrastructure, including canals, reservoirs, and well systems that supply both potable and non-potable water to areas in West and Upcountry Maui. The Resort Amenities segment is responsible for overseeing the operations of the Kapalua Club. This exclusive, non-equity club program grants its members unique benefits, preferred access, and other privileges at various amenities situated within the Kapalua Resort. Overall, Maui Land & Pineapple Company owns roughly 23,000 acres of land on the island of Maui, Hawaii.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Maui Land & Pineapple Company, Inc. (MLP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Maui Land & Pineapple Company, Inc. (MLP), established in 1909 and headquartered in Lahaina, Hawaii, operates as a real estate enterprise involved in the development, management, and sale of various property types—including residential, resort, commercial, agricultural, and industrial—across the United States. The company's activities are organized into three primary divisions: Real Estate, Leasing, and Resort Amenities. The Real Estate segment focuses on the entire lifecycle of land development, encompassing planning, obtaining necessary permits, developing, and selling its land holdings on Maui. This division also offers licensed general brokerage services for properties located within the Kapalua Resort and its surrounding regions. The Leasing segment manages the rental of commercial, agricultural, and industrial land and facilities. Additionally, it handles the licensing of the company's proprietary trademarks and brand names, provides land stewardship and conservation services, and operates essential water infrastructure, including canals, reservoirs, and well systems that supply both potable and non-potable water to areas in West and Upcountry Maui. The Resort Amenities segment is responsible for overseeing the operations of the Kapalua Club. This exclusive, non-equity club program grants its members unique benefits, preferred access, and other privileges at various amenities situated within the Kapalua Resort. Overall, Maui Land & Pineapple Company owns roughly 23,000 acres of land on the island of Maui, Hawaii.
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