KAANAPALI LAND, LLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 USD | 0.00% |
|
0.00% | +6.45% |
| May. 15 | Kaanapali Land, LLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 27 | Kaanapali Land, LLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.72 | 57.2 | 46.58 | 36.89 | 40.58 | 42.89 |
| Enterprise Value (EV) 1 | 33.97 | 34.02 | 28.86 | 19.9 | 20.77 | 16.63 |
| P/E ratio | -21.6 x | - | -12.5 x | 151 x | 14.2 x | 11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 15 x | 17.7 x | 8.06 x | 4.48 x | 14.3 x |
| EV / Revenue | 5.47 x | 8.92 x | 10.9 x | 4.35 x | 2.29 x | 5.56 x |
| EV / EBITDA | -9.12 x | -6.52 x | -4.85 x | 146 x | 34.8 x | -8.25 x |
| EV / FCF | -6.36 x | -4.59 x | -6.99 x | -35.2 x | 16.6 x | -5.03 x |
| FCF Yield | -15.7% | -21.8% | -14.3% | -2.84% | 6.02% | -19.9% |
| Price to Book | 0.76 x | - | 0.6 x | 0.46 x | 0.51 x | 0.51 x |
| Nbr of stocks (in thousands) | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 |
| Reference price 2 | 34.00 | - | 25.25 | 20.00 | 22.00 | 23.25 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/30/22 | 4/11/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.207 | 3.815 | 2.638 | 4.576 | 9.063 | 2.99 |
| EBITDA 1 | -3.727 | -5.22 | -5.955 | 0.136 | 0.597 | -2.016 |
| EBIT 1 | -3.964 | -5.421 | -6.173 | -0.133 | 0.354 | -2.214 |
| Operating Margin | -63.86% | -142.1% | -234% | -2.91% | 3.91% | -74.05% |
| Earnings before Tax (EBT) 1 | -3.753 | -5.052 | -5.458 | 0.044 | 2.994 | 0.364 |
| Net income 1 | -2.908 | -3.627 | -3.74 | 0.245 | 2.85 | 3.707 |
| Net margin | -46.85% | -95.07% | -141.77% | 5.35% | 31.45% | 123.98% |
| EPS 2 | -1.576 | -1.966 | -2.027 | 0.1328 | 1.545 | 2.009 |
| Free Cash Flow 1 | -5.342 | -7.412 | -4.127 | -0.5651 | 1.25 | -3.306 |
| FCF margin | -86.07% | -194.29% | -156.45% | -12.35% | 13.8% | -110.56% |
| FCF Conversion (EBITDA) | - | - | - | - | 209.42% | - |
| FCF Conversion (Net income) | - | - | - | - | 43.87% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/30/22 | 4/11/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 28.7 | 23.2 | 17.7 | 17 | 19.8 | 26.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.34 | -7.41 | -4.13 | -0.57 | 1.25 | -3.31 |
| ROE (net income / shareholders' equity) | -3.52% | -4.69% | -5.62% | -0.39% | 3.49% | 4.53% |
| ROA (Net income/ Total Assets) | -2.23% | -3.15% | -3.7% | -0.08% | 0.22% | -1.44% |
| Assets 1 | 130.2 | 115.1 | 101 | -308.6 | 1,325 | -256.6 |
| Book Value Per Share 2 | 44.80 | 43.60 | 42.20 | 43.10 | 43.40 | 45.40 |
| Cash Flow per Share 2 | 15.60 | 12.60 | 9.600 | 9.210 | 10.70 | 14.20 |
| Capex 1 | 0.47 | 0.64 | 0.68 | 0.44 | 0.33 | 1.82 |
| Capex / Sales | 7.64% | 16.8% | 25.78% | 9.53% | 3.66% | 60.97% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/30/22 | 4/11/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.45% | 45.65M | |
| +15.41% | 3.42B | |
| -95.58% | 1.61B | |
| -2.18% | 1.58B | |
| -0.27% | 1.28B | |
| -6.01% | 1.26B | |
| -11.30% | 1.23B | |
| -.--% | 1.23B | |
| +4.39% | 1.22B | |
| 0.00% | 1.21B |
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- Financials Kaanapali Land, LLC
