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 $9.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

9.7 m

Gross profit (Q1, 2017)

9.1 m

Gross profit margin (Q1, 2017), %

94%

Net income (Q1, 2017)

5.8 m

EBIT (Q1, 2017)

5.9 m

Market capitalization (25-Jul-2017)

314 m

Cash (31-Mar-2017)

579 k
Maui Land & Pineapple Company's current market capitalization is $314 m.
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%

Sales and marketing expense

1.1 m

General and administrative expense

2.2 m

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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

3 m18 m6.1 m9.7 m

Cost of goods sold

747 k225 k576 k

Gross profit

17.2 m5.8 m9.1 m

Gross profit Margin, %

96%96%94%

Sales and marketing expense

498 k210 k139 k

General and administrative expense

754 k410 k648 k489 k

Operating expense total

754 k908 k858 k628 k

EBIT

(777 k)13.8 m2.7 m5.9 m

EBIT margin, %

(26%)77%44%61%

Interest expense

(581 k)(445 k)(213 k)(94 k)

Net Income

(1.4 m)13.4 m2.5 m5.8 m
USDFY, 2015FY, 2016

Cash

1.1 m602 k

Current Assets

3.1 m2.8 m

Total Assets

46.6 m38.9 m

Accounts Payable

675 k569 k

Total Debt

6.9 m

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

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

-4.3 x2.2 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

772 k742 k448 k579 k

Current Assets

4 m2.9 m2.3 m2.9 m

Total Assets

46.4 m45.1 m44.6 m40.1 m

Accounts Payable

871 k930 k363 k694 k

Current Liabilities

44.6 m3.3 m3.2 m3.2 m

Non-Current Liabilities

13.5 m39.8 m36.1 m13.1 m

Additional Paid-in Capital

9.2 m9.2 m9.2 m9.2 m

Retained Earnings

(70.5 m)(57.1 m)(54.7 m)(41.5 m)

Total Equity

(11.7 m)1.9 m5.3 m23.8 m

Financial Leverage

-4 x23.3 x8.4 x1.7 x
USDFY, 2015FY, 2016

Net Income

6.8 m21.8 m

Depreciation and Amortization

2.3 m2 m

Accounts Receivable

(256 k)25 k

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)
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.4 m)13.4 m2.5 m5.8 m

Depreciation and Amortization

495 k493 k498 k416 k

Accounts Payable

871 k930 k363 k694 k
USDY, 2017

Revenue/Employee

569.6 k

Financial Leverage

1.7 x

Maui Land & Pineapple Company Market Value History

Maui Land & Pineapple Company Company Life and Culture

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