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Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc.

MLP
Maui Land & Pineapple Company, Inc.US flagNew York Stock Exchange
16.03
USD
-0.41
- -
318.43MMarket Cap

Total Valuation

Maui Land & Pineapple Company, Inc. carries a market capitalization of 318.43M, placing it among publicly traded companies globally. Its enterprise value stands at 359.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap318.43M
Enterprise Value359.43M

Share Statistics

Maui Land & Pineapple Company, Inc. currently has 19.88M shares outstanding.

Shares Outstanding19.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 21.96, and the price-to-book ratio stands at 11.38.

PE RatioN/A
PS Ratio21.96
PB Ratio11.38
P/TBV Ratio11.38
P/FCF Ratio83.46
P/OCF Ratio996.38

Enterprise Valuation

EV / Sales22.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF73.40

Financial Position

Maui Land & Pineapple Company, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.94, indicating elevated leverage, while an interest coverage ratio of -9.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.76
Debt / Equity29.94
Debt / EBITDA-1.58
Interest Coverage-9.07

Financial Efficiency

Return on Equity (ROE)-16.14
Return on Assets (ROA)-9.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Maui Land & Pineapple Company, Inc.'s stock has declined approximately -5.65038% over the past 52 weeks. The 50-day moving average sits at 16.72, while the 200-day moving average is 16.54.

Beta (5Y)N/A
52-Week Price Change-5.65038%
50-Day Moving Average16.72
200-Day Moving Average16.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maui Land & Pineapple Company, Inc. generated 16.15M in revenue and converted that into -4.63M in net income, yielding earnings per share of -0.23. EBITDA reached -5.87M, while operating income came in at -5.87M.

Revenue16.15M
Gross Profit4.28M
Operating Income-5.87M
Pretax Income-4.63M
Net Income-4.63M
EBITDA-5.87M
EBIT-5.87M
Earnings Per Share (EPS)-0.23

Balance Sheet

Maui Land & Pineapple Company, Inc. holds 3.28M in cash and equivalents against 9.30M in total debt, resulting in a net debt position of 5.51M. Total book value stands at 31.06M, with working capital of 1.11M providing operational flexibility.

Cash & Cash Equivalents3.28M
Total Debt9.30M
Net Debt5.51M
Equity (Book Value)31.06M
Book Value Per Share1.56
Working Capital1.11M

Cash Flow

Maui Land & Pineapple Company, Inc. produced 356,000.00 in operating cash flow over the past twelve months. After subtracting -3.89M in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.18 per share.

Operating Cash Flow356,000.00
Capital Expenditures-3.89M
Free Cash Flow-3.54M
FCF Per Share-0.18

Margins

Maui Land & Pineapple Company, Inc. operates with a gross margin of 26.51, reflecting its pricing power and cost economics. The operating margin of -36.33 and net profit margin of -28.64 provide insight into operational efficiency.

Gross Margin26.51
Operating Margin-36.33
Pretax Margin-28.64
Profit Margin-28.64
EBITDA Margin-36.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.12
FCF Yield1.20

Stock Splits

Maui Land & Pineapple Company, Inc.'s most recent stock split took place on May 1, 1998 with a 1:4 split ratio.

Last Split Date5/1/1998
Split Ratio1:4

Scores

Maui Land & Pineapple Company, Inc. posts an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.26