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Maui Land & Pineapple Company, Inc. (MLP)

Stock Price: $11.59 USD 0.28 (2.48%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 224.48M
Revenue (ttm) 7.84M
Net Income (ttm) -10.32M
Shares Out 19.37M
EPS (ttm) -0.54
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $11.59
Previous Close $11.31
Change ($) 0.28
Change (%) 2.48%
Day's Open 11.31
Day's Range 11.30 - 11.59
Day's Volume 51,955
52-Week Range 8.50 - 13.62

More Stats

Market Cap 224.48M
Enterprise Value 224.14M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 19.37M
Float 6.69M
EPS (basic) -0.54
EPS (diluted) -0.54
FCF / Share 0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.79%
Payout Ratio n/a
Shares Short 129,893
Short Ratio 5.23
Short % of Float 1.94%
Beta 0.62
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 126.54
PS Ratio 28.63
PB Ratio 9.98
Revenue 7.84M
Operating Income -1.60M
Net Income -10.32M
Free Cash Flow 1.77M
Net Cash 340,000
Net Cash / Share 0.02
Gross Margin 51.36%
Operating Margin -20.44%
Profit Margin -131.60%
FCF Margin 22.62%
ROA -3.74%
ROE -25.60%
ROIC -13.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.20*
Low
1.20
Current: $11.59
High
1.20
Target: 1.20
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10.058.8624.5847.3622.7933.2615.2113.5714.5423.06
Revenue Growth13.37%-63.96%-48.1%107.86%-31.5%118.67%12.09%-6.68%-36.92%-
Gross Profit5.794.7117.5533.6614.8824.934.855.533.999.41
Operating Income-0.63-1.7311.0923.479.3319.91-0.54-1.25-7.28-4.33
Net Income-10.370.5010.9021.816.8117.64-1.16-4.605.0824.75
Shares Outstanding19.3119.1919.1119.0218.9018.7918.7718.7618.8118.76
Earnings Per Share-0.540.030.571.150.360.94-0.06-0.250.271.99
EPS Growth--94.74%-50.43%219.44%-61.7%----86.43%-
Operating Cash Flow1.770.888.3533.8810.62-0.46-3.59-3.77-10.23-9.39
Capital Expenditures-0.71-0.31--0.270.05-0.033.900.2210.433.27
Free Cash Flow1.060.578.3533.6110.67-0.490.31-3.560.20-6.12
Cash & Equivalents0.680.621.030.601.090.420.360.830.892.10
Total Debt1.041.241.246.8640.5750.1849.0049.2745.5245.20
Net Cash / Debt-0.35-0.61-0.21-6.26-39.48-49.76-48.64-48.44-44.63-43.11
Assets39.1248.1944.8038.8846.6049.2753.7561.4964.0790.41
Liabilities16.4317.2713.6621.1457.5464.4580.9895.8590.33116
Book Value22.6930.9231.1417.74-10.94-15.18-27.23-34.36-26.25-25.18
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Maui Land & Pineapple Company, Inc.
Country United States
Employees 11
CEO Warren H. Haruki

Stock Information

Ticker Symbol MLP
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry Real Estate—Development
Unique Identifier NYSE: MLP
IPO Date April 3, 1972

Description

Maui Land & Pineapple Company, together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company 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 residential, resort, 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 providing its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. It 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.