Stock MLP MAUI LAND & PINEAPPLE COMPANY, INC.
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Financials Maui Land & Pineapple Company, Inc.

Equities

MLP

US5773451019

Real Estate Development & Operations

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.81 USD +0.81% Intraday chart for Maui Land & Pineapple Company, Inc. +2.27% +24.67%
Mar. 28 Maui Land & Pineapple Company, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 Maui Land and Pineapple Company, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 330.6 190.3 217.2 223.3 193.6 183.9
Enterprise Value (EV) 1 330.8 191 217.6 222.6 188 172.9
P/E ratio 30.4 x 380 x -20.8 x -85.4 x -56.4 x 102 x
Yield - - - - - -
Capitalization / Revenue 13.6 x 17.2 x 21.6 x 29.6 x 15.6 x 8.77 x
EV / Revenue 13.6 x 17.3 x 21.7 x 29.5 x 15.1 x 8.25 x
EV / EBITDA 25.4 x -76.2 x -688 x -122 x -105 x 60.9 x
EV / FCF 31.9 x -412 x 67.6 x 350 x 40.3 x 47.2 x
FCF Yield 3.13% -0.24% 1.48% 0.29% 2.48% 2.12%
Price to Book 10.6 x 6.14 x 9.54 x 11.1 x 8.18 x 5.43 x
Nbr of stocks (in thousands) 19,109 19,188 19,308 19,364 19,438 19,519
Reference price 2 17.30 9.920 11.25 11.53 9.960 9.420
Announcement Date 2/26/18 3/1/19 3/3/20 3/2/21 3/1/22 3/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 24.38 11.04 10.04 7.54 12.44 20.96
EBITDA 1 13.03 -2.506 -0.316 -1.825 -1.794 2.838
EBIT 1 11.09 -4.345 -1.812 -3.227 -3.095 1.722
Operating Margin 45.49% -39.37% -18.04% -42.8% -24.87% 8.22%
Earnings before Tax (EBT) 1 10.9 -4.501 -2.01 -2.267 -3.204 1.787
Net income 1 10.9 0.498 -10.37 -2.604 -3.42 1.787
Net margin 44.71% 4.51% -103.2% -34.54% -27.49% 8.53%
EPS 2 0.5700 0.0261 -0.5398 -0.1350 -0.1767 0.0921
Free Cash Flow 1 10.36 -0.4631 3.219 0.6364 4.662 3.668
FCF margin 42.49% -4.2% 32.04% 8.44% 37.47% 17.5%
FCF Conversion (EBITDA) 79.52% - - - - 129.23%
FCF Conversion (Net income) 95.03% - - - - 205.23%
Dividend per Share - - - - - -
Announcement Date 2/26/18 3/1/19 3/3/20 3/2/21 3/1/22 3/24/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.21 0.61 0.35 - - -
Net Cash position 1 - - - 0.67 5.6 10.9
Leverage (Debt/EBITDA) 0.0158 x -0.2438 x -1.114 x - - -
Free Cash Flow 1 10.4 -0.46 3.22 0.64 4.66 3.67
ROE (net income / shareholders' equity) 44.6% 1.6% -26.1% -10.6% -14.7% 6.23%
ROA (Net income/ Total Assets) 16.6% -5.85% -2.59% -5.2% -5.06% 2.68%
Assets 1 65.8 -8.518 399.6 50.09 67.53 66.69
Book Value Per Share 2 1.640 1.620 1.180 1.040 1.220 1.730
Cash Flow per Share 2 0.0500 0.0300 0.0400 0.0400 0.2900 0.4400
Capex - 0.31 0.71 0.08 0.03 -
Capex / Sales - 2.82% 7.09% 1.07% 0.23% -
Announcement Date 2/26/18 3/1/19 3/3/20 3/2/21 3/1/22 3/24/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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