MAUI LAND & PINEAPPLE COMPANY, INC. Financials Maui Land & Pineapple Company, Inc.
Equities
MLP
US5773451019
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.06 USD | -1.56% |
|
-3.82% | +39.33% |
| May. 15 | Transcript : Maui Land & Pineapple Company, Inc. - Shareholder/Analyst Call | |
| May. 13 | Earnings Flash (MLP) MAUI LAND & PINEAPPLE COMPANY Posts Q1 Revenue $2.5M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 190.3 | 217.2 | 223.3 | 193.6 | 183.9 | 311.8 |
| Enterprise Value (EV) 1 | 191 | 217.6 | 222.6 | 188 | 172.9 | 303.5 |
| P/E ratio | 380 x | -20.8 x | -85.4 x | -56.4 x | 102 x | -101 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.2 x | 21.6 x | 29.6 x | 15.6 x | 8.77 x | 28.6 x |
| EV / Revenue | 17.3 x | 21.7 x | 29.5 x | 15.1 x | 8.25 x | 27.8 x |
| EV / EBITDA | -76.2 x | -688 x | -122 x | -105 x | 60.9 x | -101 x |
| EV / FCF | -412 x | 67.6 x | 350 x | 40.3 x | 47.2 x | 87.3 x |
| FCF Yield | -0.24% | 1.48% | 0.29% | 2.48% | 2.12% | 1.15% |
| Price to Book | 6.14 x | 9.54 x | 11.1 x | 8.18 x | 5.43 x | 8.98 x |
| Nbr of stocks (in thousands) | 19,188 | 19,308 | 19,364 | 19,438 | 19,519 | 19,624 |
| Reference price 2 | 9.920 | 11.25 | 11.53 | 9.960 | 9.420 | 15.89 |
| Announcement Date | 3/1/19 | 3/3/20 | 3/2/21 | 3/1/22 | 3/24/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.04 | 10.04 | 7.54 | 12.44 | 20.96 | 10.92 |
| EBITDA 1 | -2.506 | -0.316 | -1.825 | -1.794 | 2.838 | -2.996 |
| EBIT 1 | -4.345 | -1.812 | -3.227 | -3.095 | 1.722 | -3.781 |
| Operating Margin | -39.37% | -18.04% | -42.8% | -24.87% | 8.22% | -34.64% |
| Earnings before Tax (EBT) 1 | -4.501 | -2.01 | -2.267 | -3.204 | 1.787 | -3.08 |
| Net income 1 | 0.498 | -10.37 | -2.604 | -3.42 | 1.787 | -3.08 |
| Net margin | 4.51% | -103.2% | -34.54% | -27.49% | 8.53% | -28.22% |
| EPS 2 | 0.0261 | -0.5398 | -0.1350 | -0.1767 | 0.0921 | -0.1571 |
| Free Cash Flow 1 | -0.4631 | 3.219 | 0.6364 | 4.662 | 3.668 | 3.475 |
| FCF margin | -4.2% | 32.04% | 8.44% | 37.47% | 17.5% | 31.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 129.23% | - |
| FCF Conversion (Net income) | - | - | - | - | 205.23% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/3/20 | 3/2/21 | 3/1/22 | 3/24/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.61 | 0.35 | - | - | - | - |
| Net Cash position 1 | - | - | 0.67 | 5.6 | 10.9 | 8.37 |
| Leverage (Debt/EBITDA) | -0.2438 x | -1.114 x | - | - | - | - |
| Free Cash Flow 1 | -0.46 | 3.22 | 0.64 | 4.66 | 3.67 | 3.48 |
| ROE (net income / shareholders' equity) | 1.6% | -26.1% | -10.6% | -14.7% | 6.23% | -9% |
| ROA (Net income/ Total Assets) | -5.85% | -2.59% | -5.2% | -5.06% | 2.68% | -5.58% |
| Assets 1 | -8.518 | 399.6 | 50.09 | 67.53 | 66.69 | 55.15 |
| Book Value Per Share 2 | 1.620 | 1.180 | 1.040 | 1.220 | 1.730 | 1.770 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.2900 | 0.4400 | 0.2900 |
| Capex 1 | 0.31 | 0.71 | 0.08 | 0.03 | - | 0.62 |
| Capex / Sales | 2.82% | 7.09% | 1.07% | 0.23% | - | 5.66% |
| Announcement Date | 3/1/19 | 3/3/20 | 3/2/21 | 3/1/22 | 3/24/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.33% | 441M | |
| +12.86% | 29.5B | |
| -6.16% | 27.93B | |
| +22.93% | 25.35B | |
| +16.61% | 25.19B | |
| +16.42% | 22.63B | |
| +32.45% | 21.24B | |
| +0.38% | 19.35B | |
| +13.94% | 18.49B | |
| +8.73% | 16.62B |
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- Financials Maui Land & Pineapple Company, Inc.
