Kaanapali Land, LLC Statistics
Total Valuation
KANP has a market cap or net worth of 59.03 million. The enterprise value is 21.07 million.
| Market Cap | 59.03M |
| Enterprise Value | 21.07M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KANP has 1.84 million shares outstanding.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | n/a |
| Float | 326,838 |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 1.24.
| EV / Earnings | 2.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.73 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 58.38
| Current Ratio | 58.38 |
| Quick Ratio | 55.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 949,136 |
| Profits Per Employee | 478,727 |
| Employee Count | 22 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | -501,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.22, so KANP's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, KANP had revenue of 20.88 million and earned 10.53 million in profits. Earnings per share was 5.71.
| Revenue | 20.88M |
| Gross Profit | 8.63M |
| Operating Income | 3.68M |
| Pretax Income | 10.03M |
| Net Income | 10.53M |
| EBITDA | 3.82M |
| EBIT | 3.68M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 37.96 million in cash and no debt, with a net cash position of 37.96 million or 20.58 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | n/a |
| Net Cash | 37.96M |
| Net Cash Per Share | 20.58 |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 48.20 |
| Working Capital | 39.14M |
Cash Flow
In the last 12 months, operating cash flow was 17.58 million and capital expenditures -632,000, giving a free cash flow of 16.94 million.
| Operating Cash Flow | 17.58M |
| Capital Expenditures | -632,000 |
| Depreciation & Amortization | 145,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.94M |
| FCF Per Share | 9.19 |
Margins
Gross margin is 41.32%, with operating and profit margins of 17.60% and 50.44%.
| Gross Margin | 41.32% |
| Operating Margin | 17.60% |
| Pretax Margin | 48.04% |
| Profit Margin | 50.44% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 17.60% |
| FCF Margin | 81.14% |
Dividends & Yields
KANP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.84% |
| FCF Yield | 28.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KANP has an Altman Z-Score of 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |