Maui Land & Pineapple Company, Inc.

NYSE

MLP

Stock

Yield per half year: -35.89%
Dividend yield: 0%
Sector: Real Estate

Reporting Maui Land & Pineapple Company, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.1065	0.118	0.2643	0.234	0.2089	0.2028	0.211	0.1798	0.1837		0.2971	0.1972	-2.54
Выручка, млрд $		0.0474	0.0244	0.011	0.01	0.0075	0.0124	0.021	0.0109	0.0116	0.0116	0.0127	9.11
Чистая прибыль, млрд $		0.0218	0.0109	0.000498	-0.0104	-0.0026	-0.0034	0.0018	-0.0031	-0.0074	-0.0074	-0.0029	23.27
EV, млрд $		0.1251	0.2652	0.1915	0.2056	0.2217	0.1876	0.1769	0.3085	0.4272	0.4272	0.2644	14.02
EBIT, млрд $		0.0235	0.0111	-0.0043	-0.000796	-0.0026	0.0016	-0.0085	-0.0031	-0.0074	-0.0074	-0.0040	23.27
EBITDA, млрд $		0.0248	0.0128	-0.0027	-0.000514	-0.0012	0.0029	0.0028	-0.0022	-0.0066	-0.0066	-0.0009	40.63
OIBDA, млрд $						-0.0021	-0.0017	0.0028	-0.0025	-0.0066	-0.0066	-0.0020	25.74
Баланс стоимость, млрд $		0.0177	0.0311	0.0309	0.0227	0.0201	0.0236	0.0338	0.0347	0.0332	0.0332	0.0291	10.56
FCF, млрд $		0.0336	0.0068	0.000571	0.0011	0.0021	0.0014	0.0062	-0.002	-0.0015	-0.0015	0.0012	-193.49
Операционный денежный поток, млрд $		0.0339	0.0084	0.000882	0.0018	0.0022	0.0014	0.0063	-0.0014	0.00037	0.00037	0.0018	-29.99
Операционная прибыль, млрд $		0.0235	0.0111	-0.0043	-0.0018	-0.0026	0.0016	0.0017	-0.0033	-0.0074	-0.0074	-0.0020	23.27
Операционные расходы, млрд $		0.0102	0.0065	0.0067	0.0064	0.0054	0.0052	0.013	0.0077	0.0113	0.0113	0.0085	15.91
CAPEX, млрд $		0.000268	0.0015	0.000311	0.000712	0.0001	0.0000	0.0000	0.000618	0.0019	0.0019	0.0007	43.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.2069	0.1977	0.2005	0.2109	0.1833	0.1749	0.1862	0.2462	0.2771	0.2949						0.2359	11.01
Выручка, млрд $						0.0022	0.0023	0.0025	0.0021	0.004	0.0025	0.0026	0.003	0.0034	0.0058	0.0035	18.33
Чистая прибыль, млрд $						-0.008	-0.0014	-0.0011	-0.0012	0.000593	-0.0014	-0.0019	-0.0022	-0.0019	-0.0086	-0.0032	43.77
EV, млрд $						0.1719	0.2148	0.265	0.2384	0.3085	0.4129	0.3859	0.4368	0.4286	0.3507	0.4030	-3.21
EBIT, млрд $					-0.000122	-0.000524	-0.0014	-0.0015	-0.0012	0.000557	-0.0014	-0.0019	-0.0022	-0.0018		-0.0013	-226.44
EBITDA, млрд $					0.000158	-0.0077	-0.0011	-0.0012	-0.000997	0.000743	-0.0012	-0.0017	-0.002	-0.0016		-0.0012	-216.58
OIBDA, млрд $											-0.0013	-0.0017	-0.002	-0.0016		-0.0016	5.33
Баланс стоимость, млрд $						0.0338	0.0334	0.033	0.0324	0.0347	0.0346	0.0342	0.034	0.0332	0.0267	0.0325	-5.05
FCF, млрд $						0.000233	0.000729	-0.0014	-0.000427	-0.001	-0.000195	-0.0016	-0.00071	0.000987	0.000157	-0.0003	-195.76
Операционный денежный поток, млрд $						0.000199	0.000731	-0.0012	0.000247	-0.0012	0.0000	-0.000533	0.00069	0.000223	0.000157	-0.0001	-166.58
Операционная прибыль, млрд $					-0.0059	0.000199	-0.0014	-0.0015	-0.0013	0.0001	-0.0015	-0.0019	-0.0022	-0.0018		-0.0015	-278.26
Операционные расходы, млрд $						0.0012	0.0022	0.002	0.0019	0.0011	0.0023	0.0029	0.0034	0.0028	0.0015	0.0026	-8.19
CAPEX, млрд $					0	0.000286	0	0.000196	0.000674	0.00016	0.000185	0.0011	0.0014	0.000764		0.0007	36.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.000602	0.001	0.000624	0.000683	0.000869	0.0056	0.0085	0.0057	0.0068	0.0068	0.0055	50.90
Short Term Investments $													0.0024	0.0027	0.0027	0.0027	0.0026	4.00
Long term investments $													0.000551	0.0021			0.0013	95.22
Total Receivables $							0.0015	0.00094	0.0034	0.0012	0.0014	0.0011	0.000892	0.0012	0.005	0.005	0.0019	28.99
Total Current Assets $							0.0028	0.0023	0.0043	0.0096	0.0098	0.0102	0.0152	0.01	0.0151	0.0151	0.0121	9.03
Чистые активы, млрд $						0.0325	0.0257	0.0307	0.0043	0.0096	0.0098	0.0102	0.0159	0.0159		0.0159	0.0123	10.62
Активы, млрд $							0.0389	0.0448	0.0481	0.0391	0.0385	0.0379	0.0424	0.0422	0.0501	0.0501	0.0422	5.41
Short Term Debt $					0.0025	0.0406	0.000816	0.000733	0.0012		0.0002	0.0011		0.0013	0.0031	0.0031	0.0014	20.90
Long Term Debt $	0.0948	0.0452	0.0455	0.0452	0.0476		0.0069	0.0012		0.001					0.000168	0.000168	0.0114	-67.67
Задолженность, млрд $							0.0211	0.0137	0.0172	0.0164	0.0184	0.0143	0.0086	0.0075	0.017	0.017	0.0132	-1.57
Чистый долг, млрд $							0.0063	0.000206	0.000611	0.000352	-0.000669	-0.0056	-0.0039	-0.0057	-0.0036	-0.0036	-0.0039	40.02
Долг, млрд $							0.0077	0.002	0.0012	0.001	0.0002	0.0047	0.0046	0.0017	0.0033	0.0033	0.0029	75.18
Interest income $						0.0025	0.0017	0.00019	0.000156	0.000198	0.000134	0.000122	0				0.0002	-8.48
Расходы на обслуживание долга $							0.0017	0.00019	0.000156	0.000134	0.000122	0	0	0	0.000796	0.000796	0.0003	33.18
Чист. проц. доходы, млрд $							-0.0017	-0.00019	0.000156	0.000198	0.000134	0.000122	0	0		0	0.0001	-191.52
Амортизация, млрд $							0.003	0.0018	0.0018	0.00048	0.0017	-0.0034	0.0114	0.000869	0.000723	0.000723	0.0023	-15.72
Себестоимость, млрд $							0.0137	0.0068	0.0087	0.0054	0.0049	0.0056	0.0062	0.0065	0.0076	0.0076	0.0062	9.18
Товарно материальные запасы $						0.000262	0.000459	0.000212	0.000212	0.0076	0.0074	0.0031	0.003	0		0	0.0043	69.89

	2011Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																	0.0085	0.0087	0.0072	0.0068	0.0057	0.0054	0.0037	0.0061	0.0068	0.0079	0.0060	7.91
Short Term Investments $	0.0041																0.0024	0.003	0.0028	0.0028	0.0027	0.0026	0.0029	0.003	0.0027		0.0028	0.00
Long term investments $																	0.000551	0.0001	0.000274	0.000333	0.0021						0.0007	30.68
Total Receivables $																	0.000892	0.000918	0.0012	0.000869	0.0012	0.0013	0.0013	0.0015	0.005	0.0027	0.0024	15.74
Total Current Assets $																	0.0152	0.0159	0.0148	0.0143	0.01	0.0096	0.0087	0.0114	0.0151	0.0126	0.0115	5.59
Чистые активы, млрд $											0.0176	0.0173	0.017	0.0128	0.0217	0.0161	0.0152	0.0156	0.0156	0.016							0.0157	-0.12
Активы, млрд $																	0.0424	0.0423	0.0415	0.0414	0.0422	0.0421	0.0419	0.0459	0.0501	0.0472	0.0454	2.31
Short Term Debt $													0.0011		0.000813				0.000878	0.000925	0.0013	0.0011	0.000573	0.0001	0.0031	0.0031	0.0016	23.03
Long Term Debt $		0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.001	0.000235															0.0032	0.000168		0.0012	-32.51
Задолженность, млрд $																	0.0086	0.0089	0.0085	0.009	0.0075	0.0075	0.0077	0.0119	0.017	0.0048	0.0098	-8.54
Чистый долг, млрд $																	-0.0085	-0.0087	-0.0072	-0.0068	-0.0057	-0.0054	-0.0037	-0.0029	-0.0036	-0.0048	-0.0041	-2.33
Долг, млрд $			0.002	0.002	0.0017	0.0019	0.0021		0.0007						0									0.0033	0.0033	0.0031	0.0025	8.10
Interest income $										0.0000	0.0000	0.0000	0.0000	0	0	0	0	0	0
Расходы на обслуживание долга $																	0	0	0	0	0	0	0	0	0.000791	0.0000	0.0008	0.00
Чист. проц. доходы, млрд $												0.0000	0.0000	0	0	0	0	0	0	0	0
Амортизация, млрд $																0.00028	-0.0072	0.000261	0.000238	0.000192	0.000186	0.000172	0.000171	0.000187	0.000192		0.0002	0.64
Себестоимость, млрд $																0.0013	0.0015	0.0014	0.0017	0.0015	0.0019	0.0017	0.0016	0.0018	0.0025		0.0019	5.64
Товарно материальные запасы $											0.0031	0.0031	0.0031	0	0		0.003	0.003	0.0031	0.0031	0						0.0031	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.54	0.57	0.0261	-0.365	-0.135	-0.1763	0.0921	-0.1563	-0.3771		-0.3771	-0.1505	22.81
Цена акции ао		14.23	12.22	10.85	10.96	10.9	9.28	15.89	21.98	15.61	15.61	14.73	7.45
Число акций ао, млн	18.96	18.58	19.09	19	19	19	19.4	19.7	19.6		19.6	19.34	0.62
FCF/акцию	1.77	0.3675	0.0299	0.0552	0.1099	0.07	0.3211	-0.101	-0.0766		-0.0766	0.0647	-193.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.41	-0.0697	-0.057	-0.0608	0.0297	-0.0702	-0.0955	-0.1141	-0.097	-0.4394		-0.1632	44.31
Цена акции ао			10.34	10.86	9.43	8.98	9.55	12.56	14.14	14.74					17.99	15.61	15.01	4.44
Число акций ао, млн	19.36	19.36	19.4	19.43	19.44	19.48	19.5	19.6	19.6	20							19.64	0.53
FCF/акцию						0.012	0.0374	-0.0699	-0.0218	-0.0507	-0.0099	-0.0808	-0.0362	0.0502	0.008		-0.0137	-195.83

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							122.95	35	1.61	-45.68	-12.98	-14.5	6.23	-9	-21.78		-21.78	33.23	-10.4060	10.91
ROA, %							56.1	24.33	1.04	-26.5	-6.77	-9.02	4.45	-7.28	-16		-16	3.76	-6.9240	18.77
ROIC, %	-42.75	-39.02	-24.22	5.59	61.32	-85.31	123.28	34.25	1.55	-26.63								7.44	9.43	-20.77
ROS, %								45.49	-39.37	-51.46	-40.15	-28.47	8.53	-28.22	-63.91	-63.91	-63.91	33.89	-35.1960	17.55
ROCE, %								35.61	-10.01	-2.2	-7.18	4.61	-21.23	-7.73	-18.88	-22.16	-22.16	27.89	-13.0780	-236.89
Ebit margin, %										-7.92	-149.1	-101.26	-40.63	-28.16	-63.59	-63.59	-63.59		-59.4460	-8.88
Рентаб EBITDA, %								52.66	-24.12	-5.12	-11.47	-17.03	13.54	-20.2	-57.34	-57.34	-57.34	78.96	-27.6740	27.48
Чистая рентаб, %							46.06	44.71	4.51	-103.2	-34.54	-27.49	8.53	-28.22	-63.91		-63.91	33.88	-29.1260	13.10
Operation Margin, %								45.49	-39.37	-18.04	-40.15	13.16	8.22	-30.65	-63.59	-63.59	-63.59	49.22	-27.2900	-237.03
Доходность FCF, %					-2.21	9.97	28.47	2.58	0.2441	0.5075	1.04	0.6437	3.23	-0.8161					0.9210	-209.97

	2000Q1	2000Q2	2000Q3	2000Q4	2004Q1	2004Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												-51.72	-4.14	-3.39	-3.57	1.78	-4.1	-5.54	-6.55	-5.58	-26.18		33.23	-9.5900	44.89
ROA, %												-36.75	-3.21	-2.69	-2.88	1.42	-3.26	-4.46	-5.09	-3.97	-17.75		3.76	-6.9060	40.34
ROIC, %	2.7	1.07	1.21	-1.31	2.44	3.82																	7.44	1.45	28.98
ROS, %													-59.18	-45.17	-56.73	14.67	-55.38	-70.78	-73.88	-55.89	-148.86	-63.91	33.89	-82.6640	-2.02
ROCE, %												-1.29	-3.3	-4.45	-3.02	1.42	-3.56	-4.8	-5.57	-4.61		-22.16	27.89	-8.1400	44.15
Ebit margin, %															-56.59	13.78	-56.34	-71.12	-73.71	-53.87		-63.59		-63.7260	2.45
Рентаб EBITDA, %												-355.09	-48.26	-49.62	-47.45	18.38	-49.42	-64.65	-67.54	-48.24		-57.34	78.96	-57.4380	3.02
Чистая рентаб, %												-722.5	-59.18	-45.17	-56.73	14.67	-55.38	-70.78	-73.88	-55.89	-148.86		33.88	-80.9580	21.87
Operation Margin, %												-24.11	-59.62	-59.24	-62.35	2.1	-59.48	-71.12	-73.71	-53.87		-63.59	49.22	-64.3540	1.35
Доходность FCF, %							-0.535	0.439	1.4	4.32	-3.21	0.1332	0.3915	-0.5568	-0.1541	-0.3439								-0.1060	-220.89

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.52	6.39	30.73	385.68	-21.01	-85.73	-56.39	101.18	33.61			100.94	32.47	-5.6680	-209.85
P/BV		7.86	10.76	6.21	9.6	11.12	8.17	5.35	9.05	12.98		12.98	5.30	9.33	3.14
P/S		2.94	13.74	17.4	21.68	29.61	15.5	8.63	28.79	37.25		37.25	10.35	23.96	4.70
P/FCF			41.67	336.37	205.49	105.35	-68.48	30.93	47.16	-142.63	-197.93	-197.93	22.54	-66.1900	23.65
E/P			0.0412	0.0021	-0.0336	-0.0112	-0.0152	0.0093	-0.0121	-0.0104	-0.0249	-0.0249	0.03	-0.0107	10.38
EV/EBIT					-258.31	-19.72	-15.26	-20.77	-100.36	-58.09	-58.09	-58.09		-50.5140	30.65
EV/EBITDA		5.87	26.21	-72.38	-424.46	-257.31	-88.37	62.33	-139.92	-64.43		-64.43	18.21	-97.5400	-24.19
EV/S		2.64	10.88		20.47	29.4	15.45	8.44	28.27	36.94	36.94	36.94	14.26	25.21	19.05
EV/FCF		3.72	38.84		193.98	104.6	141.59	28.39	-155.11	-284.63	-284.63	-284.63	30.54	-110.8780	-214.99
Debt/EBITDA		0.29	0.1532		-3.28	-0.1096	-2.6	1.61	-0.7891	-0.4906	-0.4906	-0.4906	5.38	-0.5521	-28.36
Netdebt/Ebitda			0.11	-0.23	-0.68	0.77	2.64	-1.38	2.59	0.5402	0.5402	0.5402	5.14	0.9861	-27.19
Debt/Ratio			0.3	0.36	0.42	0.48	0.31	0.108	0.0412	0.0649	0.0649	0.0649	0.53	0.1178	-26.86
Debt/Equity			0.44	0.56	0.72	0.92	0.51	0.1356	0.0501	0.098	0.5111	0.5111	2.98	0.2610	0.04
Debt/Net Income		0.3517	0.1806		-0.1477	-0.0882	-1.45	2.56	-0.5649	-0.4401	-0.4401	-0.4401	13.97	-0.0670	-21.22
PEG											-50.86	-50.86		-50.8600	0.00
Бета								0.59	0.4543	-0.571	2.61	2.61	-0.30	0.7708	45.03
Индекс Альтмана			14.95	5.58	6.32	5.65	8.03	0	7.65	6.17	4.4	4.4	2.81	6.38	-4.88

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-1488.62	-46.79	-273.19	34.18	-1455.01	-11.14	-136.92	-220.44	-232.5	-99.36							32.47	-140.0720	54.90
P/BV												5.34	6.69	8.26	7.56	9.05	12.1	11.39	12.93	13.03	8.37		5.30	11.56	-7.11
P/S												8.64	10.61	28.53	27.03	28.39	37.96	34.82	36.28	37.28	23.85		10.35	34.04	-8.88
P/FCF								227.79	71.51	23.15	-31.14	750.65	255.44	-179.6	-649.05	-290.79						-197.93	22.54	-212.3860	-195.03
E/P								-0.0214	-0.0037	0.0499	-0.000687	-0.0898	-0.0073	-0.0045	-0.0043	0.002						-0.0249	0.03	-0.0078	27.81
EV/EBIT															-200.53	553.86	-295.13	-205.16	-195.68	-233.2		-58.09		-197.4520	-27.75
EV/EBITDA											25.04	59.19	100.52	-215.97	-21.58	-124.55	-159.6	-120.94	-103.03	-64.67			18.21	-114.5580	-12.29
EV/S						105.34								107.16	113.48	76.3	166.29	145.9	144.24	125.62	60.43	36.94	14.26	102.63	-24.02
EV/FCF						152.58								-193.29	-558.37	-304.24	-2117.37	-243.79	-615.16	434.27	2233.91	-284.63	30.54	304.92	3.15
Debt/EBITDA	110.39	-4.57	-3.51	-22.09	-1.82	-0.8883				0.000648									-1.6	-1.98		-0.4906	5.38	-0.9917	-11.20
Netdebt/Ebitda												1.1	7.8	5.91	6.79	-7.67	4.38	2.18	1.4	2.18		0.5402	5.14	2.14	-34.20
Debt/Ratio	0.0438	0.0439	0.0385	0.0435	0.0477	0.018													0.0713	0.0649	0.0653	0.0649	0.53	0.0569	29.24
Debt/Equity	0.0649	0.0632	0.0554	0.0628	0.0714	0.0313													0.0963	0.098	0.1155	0.5111	2.98	0.1704	74.82
Debt/Net Income	-4.11	-2.12	-1.78	-3.37	-1.28	-0.6518													-1.46	-1.71	-0.3571	-0.4401	13.97	-0.9238	-7.55
PEG																						-50.86		-50.8600	0.00
Бета																					2.59	2.61	-0.30	2.60	0.39
Индекс Альтмана								4.02	4.26	5.91	4.3	2.76	4.12	5.76	6.52						6.9	4.4	2.81	5.54	1.32

Dividends

IFRS

Reporting Annual Quarterly

	1990	1991	1992	1993	1994	1996	1998	1999	2000	2001	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						9.0E-5		0.0009	0.000899						0.0006	115.36
Дивиденд	0.25	0.1875	0.25	0.1875		0.0125	0.125	0.125	0.125	0.125			0		0.1025	58.49
Див доход, ао, %		0.7937	1.06	1.06	0.2646	0	0	0	0	0.5333			0	3.17	0.7423	-7.64
Дивиденды / прибыль, %						-12.05		19.15	198.89		0	0	0	116.02	68.66	-354.61

	1992Q2	1992Q3	1992Q4	1993Q1	1993Q2	1993Q3	1996Q4	1999Q1	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2004Q1	2004Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							9.0E-5	0.0009	0.000899	0.000899	0.000899	0.000899		0.000767	0.000767		0.0008	-3.13
Дивиденд	0.0625	0.0625	0.0625	0.0625	0.0625	0.0625	0.05	0.125	0.125				0.125				0.0975	14.87
Див доход, ао, %							0.1116	1.33	0.7808				0.5737			3.17	0.6990	50.58
Дивиденды / прибыль, %							-6.38	56.25	46.22	299.67	161.69	-38.27		50.53	29.22	116.02	100.57	-37.22

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.003	0.0029						-1.68
CAPEX/Выручка, %		1.07	0.2331	0.1574	5.66	16.18	16.18	72.15
Персонал, чел				9	9			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.45	39.7	46.24	22.39	31.67

	CAGR 5