NYSE: MLP - Maui Land & Pineapple Company, Inc.

Yield per half year: -29.99%
Dividend yield: 0.00%
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 0.0109 0.0109 0.0125 7.76
Чистая прибыль, млрд $
0.0218 0.0109 0.000498 -0.0104 -0.0026 -0.0034 0.0018 -0.0031 -0.0031 -0.0031 -0.0021 3.58
EV, млрд $
0.1251 0.2652 0.1915 0.2056 0.2217 0.1876 0.1769 0.3038 0.4096 0.4096 0.2599 13.06
EBIT, млрд $
0.0235 0.0111 -0.0043 -0.000796 -0.0026 0.0016 -0.0085 -0.0031 -0.0031 -0.0031 -0.0031 3.58
EBITDA, млрд $
0.0248 0.0128 -0.0027 -0.000514 -0.0012 0.0029 0.0028 -0.0022 -0.0022 -0.0022 0.0000 12.89
Баланс стоимость, млрд $
0.0177 0.0311 0.0309 0.0227 0.0201 0.0236 0.0338 0.0347 0.0347 0.0347 0.0294 11.54
FCF, млрд $
0.0336 0.0068 0.000571 0.0011 0.0021 0.0014 0.0062 -0.002 -0.002 -0.002 0.0011 -199.03
Операционный денежный поток, млрд $
0.0339 0.0084 0.000882 0.0018 0.0022 0.0014 0.0063 -0.0014 -0.0014 -0.0014 0.0014 -191.36
Операционная прибыль, млрд $
0.0235 0.0111 -0.0043 -0.0018 -0.0026 0.0016 0.0017 -0.0033 -0.0033 -0.0033 -0.0012 4.88
Операционные расходы, млрд $
0.0102 0.0065 0.0067 0.0064 0.0054 0.0052 0.013 0.0077 0.0077 0.0077 0.0078 7.35
CAPEX, млрд $
0.000268 0.0015 0.000311 0.000712 0.0001 0.0000 0.0000 0.000618 0.000618 0.000618 0.0005 14.72


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 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 0.0057 0.0057 0.0053 45.67
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 0.0012 0.0012 0.0012 -3.04
Total Current Assets $
0.0028 0.0023 0.0043 0.0096 0.0098 0.0102 0.0152 0.01 0.01 0.01 0.0110 0.40
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 0.0422 0.0422 0.0406 1.85
Short Term Debt $
0.049 0.0025 0.0406 0.000816 0.000733 0.0012 0.0002 0.0011 0.0013 0.0013 0.0009 12.14
Long Term Debt $
0.0601 0.0909 0.0948 0.0452 0.0455 0.0452 0.0476 0.0069 0.0012 0.001 0.0204 -53.34
Задолженность, млрд $
0.0211 0.0137 0.0172 0.0164 0.0184 0.0143 0.0086 0.0075 0.0075 0.0075 0.0113 -16.43
Чистый долг, млрд $
0.0063 0.000206 0.000611 0.000352 -0.000669 -0.0056 -0.0039 -0.0057 -0.0057 -0.0057 -0.0043 53.49
Долг, млрд $
0.0077 0.002 0.0012 0.001 0.0002 0.0047 0.0046 0.0017 0.0017 0.0017 0.0026 53.42
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 0 0.0005 -40.96
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 0.000869 0.000869 0.0023 -12.56
Себестоимость, млрд $
0.0137 0.0068 0.0087 0.0054 0.0049 0.0056 0.0062 0.0065 0.0065 0.0065 0.0059 5.81
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


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 -0.1563 -0.1563 -0.1064 2.97
Цена акции ао 14.23 12.22 10.85 10.96 10.9 9.28 15.89 21.98 17.99 17.99 15.21 10.54
Число акций ао, млн 18.96 18.58 19.09 19 19 19 19.4 19.7 19.7 19.7 19.36 0.73
FCF/акцию 1.77 0.3675 0.0299 0.0552 0.1099 0.07 0.3211 -0.101 -0.101 -0.101 0.0598 -198.33


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 -8.88 -8.88 21.15 -7.8260 -7.31
ROA, % 56.1 24.33 1.04 -26.5 -6.77 -9.02 4.45 -7.28 -7.29 -7.29 3.10 -5.1820 1.49
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 -28.22 -28.22 -28.22 29.41 -20.9200 -0.18
ROCE, % 35.61 -10.01 -2.2 -7.18 4.61 -21.23 -7.73 -7.73 -8.86 -8.86 0.32 -8.1880 -213.96
Ebit margin, % -7.92 -149.1 -101.26 -40.63 -28.16 -28.16 -28.16 -28.16 -45.2740 -22.58
Рентаб EBITDA, % 52.66 -24.12 -5.12 -11.47 -17.03 13.54 -20.2 -20.2 -20.2 -20.2 75.15 -12.8180 3.47
Чистая рентаб, % 46.06 44.71 4.51 -103.2 -34.54 -27.49 8.53 -28.22 -28.22 -28.22 29.40 -21.9880 -3.96
Operation Margin, % 45.49 -39.37 -18.04 -40.15 13.16 8.22 -30.65 -30.65 -30.65 -30.65 42.30 -14.1140 -218.42
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


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 47.32 -5.6680 -209.85
P/BV
7.86 10.76 6.21 9.6 11.12 8.17 5.35 8.92 11.97 11.97 5.48 9.11 1.48
P/S
2.94 13.74 17.4 21.68 29.61 15.5 8.63 28.35 38.05 38.05 10.62 24.03 5.14
P/FCF
41.67 336.37 205.49 105.35 -68.48 30.93 47.16 -142.63 -149.37 -149.37 25.49 -56.4780 16.88
E/P
0.0412 0.0021 -0.0336 -0.0112 -0.0152 0.0093 -0.0121 -0.0104 -0.0104 -0.0104 0.03 -0.0078 -7.31
EV/EBIT
-258.31 -19.72 -15.26 -20.77 -98.82 -133.24 -133.24 -133.24 -80.2660 54.25
EV/EBITDA
5.87 26.21 -72.38 -424.46 -257.31 -88.37 62.33 -137.77 -185.75 -185.75 19.83 -121.3740 -6.31
EV/S
2.64 10.88 20.47 29.4 15.45 8.44 27.83 37.52 37.52 37.52 14.48 25.35 19.42
EV/FCF
3.72 38.84 193.98 104.6 141.59 28.39 -152.73 -205.92 -205.92 -205.92 38.17 -78.9180 -207.78
Debt/EBITDA
0.29 0.1532 -3.28 -0.1096 -2.6 1.61 -0.7891 -0.7891 -0.7891 -0.7891 5.14 -0.6715 -21.22
Netdebt/Ebitda
0.11 -0.23 -0.68 0.77 2.64 -1.38 2.59 2.59 2.59 2.59 5.46 1.81 -0.38
Debt/Ratio
0.3 0.36 0.42 0.48 0.31 0.108 0.0412 0.0412 0.0412 0.0412 0.47 0.1083 -33.21
Debt/Equity
0.44 0.56 0.72 0.92 0.51 0.1356 0.0501 0.0501 0.2167 0.2167 2.85 0.1925 -15.73
Debt/Net Income
0.3517 0.1806 -0.1477 -0.0882 -1.45 2.56 -0.5649 -0.5649 -0.5649 -0.5649 17.61 -0.1169 -17.18
PEG
-736.43 -736.43 -736.4300 0.00
Бета
0.59 0.4543 -0.571 3.57 3.57 -0.48 1.01 56.84
Индекс Альтмана
14.95 5.58 6.32 5.65 8.03 0 7.65 6.17 6.84 6.84 2.71 6.87 3.90


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 3.13 0.7423 -7.64
Дивиденды / прибыль, %
-12.05 19.15 198.89 0 0 0 147.26 68.66 -354.61


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2019 2020 2022 2023 CAGR 5
Всего задолженность
0.003 0.0029 -1.68
Персонал, чел
9 9 0.00