Skip to main content

MAUI LAND & PINEAPPLE CO INC

جودة البيانات: 100%
MLP
NYSE Financial Services Real Estate
KWD 15.90
▼ KWD 0.38 (-2.33%)
القيمة السوقية: 321.87 M
السعر
KWD 16.20
القيمة السوقية
321.87 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue grew 11.82% annually over 5 years — strong growth
Generating 2.08 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 56.42%

النمو

Revenue Growth (5Y)
11.82%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)68.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-35.25%
أقل من متوسط القطاع (9.24%)
ROIC-10.34%
Net Margin-54.37%
Op. Margin-23.37%

الأمان

Debt / Equity
N/A
Current Ratio1.38
Interest Coverage-21.05

التقييم

PE (TTM)
-30.43
أقل من متوسط القطاع (11.15)
P/B Ratio9.54
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2153 نظير)
المقياس السهم وسيط القطاع
P/E -30.4 11.1
P/B 9.5 1.2
ROE % -35.3 9.2
Net Margin % -54.4 9.4
Rev Growth 5Y % 11.8 5.8
D/E 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.38% weight
AVDNX AVDNX
0.00% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 68.24% Revenue Growth (3Y) 33.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.46 M Net Income (TTM) -10.58 M
ROE -35.25% ROA -23.10%
Gross Margin N/A Operating Margin -23.37%
Net Margin -54.37% Free Cash Flow (TTM) 2.08 M
ROIC -10.34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.38
Interest Coverage -21.05 Asset Turnover 0.42
Working Capital 2.77 M Tangible Book Value 33.72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.43 Forward P/E N/A
P/B Ratio 9.54 P/S Ratio 16.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.64%
Market Cap 321.87 M Enterprise Value 316.95 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.98
FCF / Share 0.10 OCF / Share 0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -19.61%
SBC-Adj. FCF N/A Growth Momentum 56.42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.46 M 11.57 M 10.92 M 20.96 M 12.44 M
Net Income -10.58 M -7.39 M -3.08 M 1.79 M -3.42 M
EPS (Diluted) -0.38
Gross Profit
Operating Income -4.55 M -7.35 M -3.35 M 9.61 M 1.64 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 1.14 M 723,000.0 785,000.0 1.12 M 1.30 M
Interest Expense -216,000.0 -61,000.0 -6,000.0 -6,000.0 -122,000.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 47.97 M 50.14 M 42.22 M 42.41 M 37.92 M
Total Liabilities 14.91 M 16.96 M 7.52 M 8.63 M 14.33 M
Shareholders' Equity 33.06 M 33.18 M 34.70 M 33.77 M 23.59 M
Total Debt
Cash & Equivalents 5.30 M 6.84 M 5.70 M 8.50 M 5.60 M
Current Assets 9.10 M 15.13 M 10.00 M 15.22 M 10.18 M
Current Liabilities 7.36 M 11.20 M 2.48 M 2.31 M 2.40 M