Maui Land & Pineapple Company

ML&P is a Hawai‘i corporation and successor to a business organized in 1909. In 2009 ML&P, worked with a group of former Pineapple executives to sucessfully spin-off operations of Maui Pineapple Company and Maui Gold®. Its principal operating subsidiary is Kapalua Land Company Ltd., operator of Kapalua Resort, a master-planned resort community in West Maui.

ML&P manages the Pu`u Kukui Watershed Preserve, which is the largest private nature preserve in the state of Hawai`i and home to some of the rarest endangered plant and animal species in the islands. The 8,304-acre preserve encircles the summit of Mauana Kahalawai, or West Maui mountains. ML&P employs five full-time conservationists to manage the preserve and participate in the West Maui Mountains Watershed Partnership, contributing to the health of a vital water source for Maui's community.

Type
Public
HQ
Lahaina, US
Founded
1909
Size (employees)
17 (est)
Maui Land & Pineapple Company was founded in 1909 and is headquartered in Lahaina, US

Maui Land & Pineapple Company Office Locations

Maui Land & Pineapple Company has an office in Lahaina
Lahaina, US (HQ)
200 Village Rd

Maui Land & Pineapple Company Metrics

Maui Land & Pineapple Company Financial Metrics

Revenue (2016)

$47.4 m

Revenue growth (2015-16), %

108%

Gross profit

$41.2 m

Gross profit margin (2016), %

87%

Net income (2016)

$21.8 m

Market capitalization (21-Mar-2017)

$223.4 m

Closing share price (21-Mar-2017)

$11.7

Cash (31-Dec-2016)

$602 k
Maui Land & Pineapple Company's current market capitalization is $223.4 m.
Maui Land & Pineapple Company's revenue was reported to be $47.4 m in FY, 2016 which is a 107.9% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$15.2 m$33 m$22.8 m$47.4 m

Revenue growth, %

117%(31%)108%

Cost of goods sold

$6.2 m

Gross profit

$41.2 m

Gross profit Margin, %

87%

Operating expense total

$13.5 m$23.9 m

EBIT

$9.3 m$23.5 m

EBIT margin, %

41%50%

Interest expense

$2.5 m$1.7 m

Net Income

($1.2 m)$17.6 m$6.8 m$21.8 m
FY, 2015FY, 2016

Cash

$1.1 m$602 k

Accounts Receivable

Inventories

Current Assets

$3.1 m$2.8 m

Total Assets

$46.6 m$38.9 m

Accounts Payable

$675 k$569 k

Current Liabilities

$43.9 m$2.4 m

Non-Current Liabilities

$13.7 m$18.7 m

Total Liabilities

$57.5 m$21.1 m

Additional Paid-in Capital

$9.2 m$9.2 m

Retained Earnings

($69.1 m)($47.3 m)

Total Equity

($10.9 m)$17.7 m

Financial Leverage

-4.3 x2.2 x
FY, 2015FY, 2016

Net Income

$6.8 m$21.8 m

Depreciation and Amortization

$2.3 m$3 m

Accounts Receivable

($256 k)$25 k

Inventories

Accounts Payable

($293 k)($106 k)

Cash From Operating Activities

$10.6 m$33.9 m

Cash From Investing Activities

$43 k($331 k)

Long-term Borrowings

($10.2 m)($61.2 m)

Interest Paid

($2 m)($2.2 m)

Income Taxes Paid

($159 k)($30 k)

Maui Land & Pineapple Company Market Value History

Maui Land & Pineapple Company Company Life

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