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 Data and Metrics

Maui Land & Pineapple Company Financial Metrics

Maui Land & Pineapple Company's revenue was reported to be $47.4 m in FY, 2016 which is a 108% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

47.4 m

Revenue growth (FY, 2015 - FY, 2016), %

108%

Gross profit (FY, 2016)

41.2 m

Gross profit margin (FY, 2016), %

87%

Net income (FY, 2016)

21.8 m

EBIT (FY, 2016)

23.5 m

Market capitalization (26-May-2017)

324.2 m

Closing share price (26-May-2017)

17.1

Cash (31-Dec-2016)

602 k
Maui Land & Pineapple Company's current market capitalization is $324.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.2 m33 m22.8 m47.4 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 m23.9 m

EBIT

9.3 m23.5 m

EBIT margin, %

41%50%

Interest expense

2.5 m1.7 m

Net Income

(1.2 m)17.6 m6.8 m21.8 m
Numbers are in $, USDFY, 2015FY, 2016

Cash

1.1 m602 k

Accounts Receivable

Inventories

Current Assets

3.1 m2.8 m

Total Assets

46.6 m38.9 m

Accounts Payable

675 k569 k

Current Liabilities

43.9 m2.4 m

Non-Current Liabilities

13.7 m18.7 m

Total Liabilities

57.5 m21.1 m

Additional Paid-in Capital

9.2 m9.2 m

Retained Earnings

(69.1 m)(47.3 m)

Total Equity

(10.9 m)17.7 m

Financial Leverage

-4.3 x2.2 x
Numbers are in $, USDFY, 2015FY, 2016

Net Income

6.8 m21.8 m

Depreciation and Amortization

2.3 m3 m

Accounts Receivable

(256 k)25 k

Inventories

Accounts Payable

(293 k)(106 k)

Cash From Operating Activities

10.6 m33.9 m

Cash From Investing Activities

43 k(331 k)

Long-term Borrowings

(10.2 m)(61.2 m)

Cash From Financing Activities

(10 m)(34 m)

Interest Paid

(2 m)(2.2 m)

Income Taxes Paid

(159 k)(30 k)
Numbers are in $, USDY, 2016

Revenue/Employee

2.8 m

Financial Leverage

2.2 x

Maui Land & Pineapple Company Market Value History

Maui Land & Pineapple Company Company Life and Culture

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