Maui Land & Pineapple Company, Inc. (MLP) Key Metrics
MLP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $291.9M
- Enterprise value
- $328.7M
- P/E (TTM)
- — 10-yr median 66.3
- Forward P/E
- 21.4
- PEG ratio
- —
- Price / sales
- 18.1 10-yr median 17.3
- Price / book
- 10.4 10-yr median 9.3
- EV / EBITDA
- 26.5 10-yr median 25.5
- Dividend yield
- —
- Beta
- 0.64
MLP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMLP valuation Price multiples at each fiscal year-end price.
Price / sales−53.3%
17.4
2025 · hover or tap a bar for each year
20162025
Price / book−21.2%
10.2
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+0.2 pts
−0.1%
2025 · hover or tap a bar for each year
20162025
MLP returns How much profit the business earns on the capital it uses.
Return on equity−10.2 pts
−31.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+9.0 pts
−12.1%
2025 · hover or tap a bar for each year
20162025
Return on assets−5.6 pts
−21.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+10.5 pts
−2.5%
2025 · hover or tap a bar for each year
20162025
Asset turnover+58.4%
0.40
2025 · hover or tap a bar for each year
20162025
MLP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+65.0%
$0.97
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.53
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.02
2025 · hover or tap a bar for each year
20162025
Book value per share−2.3%
$1.65
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.9%
20.0M
2025 · hover or tap a bar for each year
20162025
MLP financial health Debt, liquidity and how easily interest is covered.
Debt / equity+45.2%
0.14
2025 · hover or tap a bar for each year
20162025
Net debt+$5.7M
−$589,000
2025 · hover or tap a bar for each year
20162025
Current ratio−8.5%
1.24
2025 · hover or tap a bar for each year
20162025
Interest coverage
-8.2
2025 · hover or tap a bar for each year
20162025
Debt / assets+51.2%
0.10
2025 · hover or tap a bar for each year
20162025
MLP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−38 days
60 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−16 days
67 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−21 days
-7 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−3.0 pts
13.2%
2025 · hover or tap a bar for each year
20162025
MLP valuation history
Fiscal year-endToday10-year median
MLP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MLP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MLP price vs earnings per share
Share price at year-endEPS (right axis)
MLP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $338.5M | $430.8M | $313.0M | $182.7M | $193.2M | $222.3M | $216.0M | $189.4M | $330.8M | $136.3M |
| Enterprise value | $337.9M | $424.5M | $306.4M | $176.4M | $192.3M | $221.7M | $216.4M | $190.0M | $331.8M | $143.3M |
| P/E ratio | — | — | — | 102.3 | — | — | — | 545.8 | 30.4 | 6.2 |
| Price / sales | 17.4 | 37.3 | 28.7 | 8.7 | 15.5 | 29.5 | 21.5 | 17.2 | 13.6 | 2.9 |
| Price / book | 10.2 | 13.0 | 9.0 | 5.4 | 8.2 | 11.1 | 9.5 | 6.1 | 10.6 | 7.7 |
| Price / free cash flow | — | — | — | 29.2 | 142.3 | 104.9 | 203.8 | 331.7 | 48.4 | 4.1 |
| Price / operating cash flow | 163.1 | — | — | 29.2 | 139.3 | 101.1 | 121.9 | 214.7 | 39.6 | 4.0 |
| EV / sales | 17.4 | 36.7 | 28.1 | 8.4 | 15.5 | 29.4 | 21.5 | 17.2 | 13.6 | 3.0 |
| EV / EBITDA | — | — | — | 44.7 | — | — | — | — | 25.5 | 5.4 |
| EV / free cash flow | — | — | — | 28.2 | 141.6 | 104.6 | 204.1 | 332.8 | 48.6 | 4.3 |
| Earnings yield | −3.1% | −1.7% | −1.0% | 1.0% | −1.8% | −1.2% | −4.8% | 0.2% | 3.3% | 16.0% |
| Free cash flow yield | −0.1% | −0.3% | −0.6% | 3.4% | 0.7% | 1.0% | 0.5% | 0.3% | 2.1% | 24.7% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Share price at fiscal year-end | $16.94 | $21.98 | $15.89 | $9.42 | $9.96 | $11.53 | $11.25 | $9.92 | $17.30 | $7.20 |
| Per share | ||||||||||
| Revenue per share | $0.97 | $0.59 | $0.55 | $1.08 | $0.64 | $0.39 | $0.52 | $0.58 | $1.27 | $2.50 |
| Earnings per share | −$0.53 | −$0.38 | −$0.16 | $0.09 | −$0.18 | −$0.14 | −$0.54 | $0.02 | $0.57 | $1.15 |
| Operating cash flow per share | $0.10 | $0.02 | −$0.07 | $0.32 | $0.07 | $0.11 | $0.09 | $0.05 | $0.44 | $1.79 |
| Free cash flow per share | −$0.02 | −$0.08 | −$0.10 | $0.32 | $0.07 | $0.11 | $0.06 | $0.03 | $0.36 | $1.78 |
| Cash per share | $0.27 | $0.49 | $0.42 | $0.56 | $0.29 | $0.05 | $0.04 | $0.03 | $0.05 | $0.03 |
| Book value per share | $1.65 | $1.69 | $1.76 | $1.74 | $1.22 | $1.04 | $1.18 | $1.62 | $1.63 | $0.94 |
| Tangible book value per share | $1.65 | $1.69 | $1.76 | $1.74 | $1.22 | $1.04 | $1.18 | $1.62 | $1.63 | $0.94 |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.13 | $0.10 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 | $0.02 | $0.08 | $0.01 |
| Debt per share | $0.24 | $0.17 | $0.09 | $0.24 | $0.24 | $0.01 | $0.05 | $0.06 | $0.10 | $0.41 |
| Shares outstanding | 20.0M | 19.6M | 19.7M | 19.4M | 19.4M | 19.3M | 19.2M | 19.1M | 19.1M | 18.9M |
| Change in shares outstanding | +1.9% | −0.5% | +1.5% | 0.0% | +0.6% | +0.4% | +0.6% | −0.2% | +1.1% | +0.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −31.9% | −21.8% | −9.0% | 6.2% | −15.7% | −12.2% | −38.7% | 1.1% | 44.6% | 641.3% |
| Return on invested capital (ROIC) | −12.1% | −21.1% | −9.5% | 19.2% | 6.2% | −9.5% | −2.3% | −11.2% | 19.5% | 44.0% |
| Return on assets (ROA) | −21.6% | −16.0% | −7.3% | 4.4% | −9.0% | −6.7% | −23.8% | 0.7% | 26.1% | 51.0% |
| Return on tangible assets | −22.1% | −14.7% | −7.3% | 4.2% | −9.0% | −6.8% | −26.5% | 0.7% | 24.3% | 56.1% |
| Free cash flow margin | −2.5% | −13.0% | −18.2% | 29.9% | 10.9% | 28.1% | 10.6% | 5.2% | 28.0% | 71.0% |
| Income quality (OCF / net income) | — | — | — | 3.50 | — | — | — | 2.54 | 0.77 | 1.55 |
| Financial health | ||||||||||
| Total debt | $4.7M | $3.3M | $1.7M | $4.6M | $4.7M | $200,000 | $1.0M | $1.2M | $2.0M | $7.7M |
| Cash & short-term investments | $5.3M | $9.5M | $8.4M | $10.9M | $5.6M | $869,000 | $683,000 | $624,000 | $1.0M | $602,000 |
| Net debt | −$589,000 | −$6.3M | −$6.6M | −$6.4M | −$938,000 | −$669,000 | $352,000 | $611,000 | $939,000 | $7.1M |
| Debt / equity | 0.14 | 0.10 | 0.05 | 0.14 | 0.20 | 0.01 | 0.05 | 0.04 | 0.06 | 0.43 |
| Debt / assets | 0.10 | 0.06 | 0.04 | 0.11 | 0.12 | 0.01 | 0.03 | 0.03 | 0.04 | 0.20 |
| Net debt / EBITDA | — | — | — | −1.61 | — | — | — | — | 0.07 | 0.27 |
| Current ratio | 1.24 | 1.35 | 4.03 | 6.60 | 4.25 | 3.31 | 3.24 | 0.91 | 1.27 | 1.15 |
| Quick ratio | 1.24 | 1.35 | 4.03 | 5.28 | 2.93 | 0.78 | 0.66 | 0.86 | 1.15 | 0.96 |
| Interest coverage | -8.2 | -9.2 | -557.5 | — | 13.4 | -19.0 | -4.0 | -28.8 | 58.4 | 14.2 |
| Working capital | $1.7M | $3.9M | $7.5M | $12.9M | $7.8M | $6.8M | $6.6M | −$429,000 | $493,000 | $356,000 |
| Invested capital | $32.5M | $26.9M | $28.1M | $27.4M | $22.7M | $19.4M | $23.0M | $31.5M | $32.1M | $24.8M |
| Tangible asset value | $33.1M | $33.2M | $34.7M | $33.8M | $23.6M | $20.1M | $22.7M | $30.9M | $31.1M | $17.7M |
| Net current asset value | −$5.8M | −$1.8M | $2.5M | $6.6M | −$4.2M | −$8.7M | −$6.9M | −$12.9M | −$11.3M | −$18.4M |
| Graham number | — | — | — | $1.90 | — | — | — | $0.81 | $4.57 | $4.93 |
| Graham net-net per share | −$0.43 | −$0.19 | $0.09 | $0.23 | −$0.33 | −$0.66 | −$0.58 | −$0.82 | −$0.62 | −$1.01 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | $0 | $0 | — | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / revenue | 13.2% | 16.2% | 5.7% | 0.2% | 0.2% | 1.1% | 7.1% | 2.8% | 6.2% | 0.6% |
| Capex / operating cash flow | 123.3% | 505.7% | — | 0.5% | 2.1% | 3.7% | 40.2% | 35.3% | 18.2% | 0.8% |
| Capex / depreciation | 2.25 | 2.59 | 0.79 | 0.03 | 0.02 | 0.06 | 0.48 | 0.20 | 0.79 | 0.09 |
| Stock-based compensation / revenue | 21.1% | 48.1% | 23.8% | 4.1% | 5.7% | 9.0% | 7.0% | 5.1% | 1.8% | 0.7% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 24.4% | 91.7% | 66.7% | 19.4% | 20.6% | 60.4% | 49.8% | 44.8% | 19.3% | 18.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 59.9 | 97.6 | 34.4 | 17.4 | 36.2 | 61.4 | 39.3 | 31.9 | 18.3 | 11.7 |
| Days of inventory on hand | — | — | 84.4 | 182.6 | 344.9 | 557.1 | 261.8 | 11.2 | 17.4 | 10.0 |
| Days payables outstanding | 67.3 | 83.6 | 48.6 | 34.6 | 48.2 | 83.5 | 113.3 | 71.8 | 32.8 | 17.2 |
| Cash conversion cycle (days) | -7.4 | 14.0 | 70.3 | 165.4 | 332.9 | 534.9 | 187.8 | -28.7 | 2.9 | 4.4 |
| Receivables turnover | 6.09 | 3.74 | 10.61 | 21.01 | 10.10 | 5.95 | 9.29 | 11.44 | 19.96 | 31.25 |
| Payables turnover | 5.42 | 4.37 | 7.51 | 10.56 | 7.57 | 4.37 | 3.22 | 5.09 | 11.12 | 21.23 |
| Inventory turnover | — | — | 4.32 | 2.00 | 1.06 | 0.66 | 1.39 | 32.62 | 20.96 | 36.62 |
| Asset turnover | 0.40 | 0.25 | 0.26 | 0.52 | 0.33 | 0.19 | 0.23 | 0.24 | 0.58 | 1.11 |
| Average receivables | $3.2M | $3.1M | $1.0M | $997,500 | $1.2M | $1.3M | $1.1M | $964,500 | $1.2M | $1.5M |
| Average payables | $2.5M | $1.7M | $871,500 | $584,500 | $739,500 | $1.1M | $1.7M | $1.4M | $632,500 | $622,000 |
| Average inventory | — | — | $1.5M | $3.1M | $5.3M | $7.5M | $3.9M | $212,000 | $335,500 | $360,500 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MLP's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MLP valuation and financial ratios
Maui Land & Pineapple earned a return on equity of −31.9% and a return on invested capital of −12.1% in fiscal 2025. It ended the year with $4.7 million of debt and $5.3 million in cash and short-term investments, a net cash position of $0.6 million. The share count rose 5.6% from 18.9M to 20.0M over 9 years.
See the MLP income statement, the MLP chart for price history, or the MLP stock overview for the latest quote and news.
MLP key metrics FAQ
What is Maui Land & Pineapple's return on equity?
Maui Land & Pineapple's return on equity (ROE) was −31.9% in fiscal 2025: net income of -$10.6 million on average shareholders' equity of $33.1 million.
What is Maui Land & Pineapple's ROIC?
Maui Land & Pineapple's return on invested capital was −12.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Maui Land & Pineapple have?
Maui Land & Pineapple had total debt of $4.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.14 and more cash than debt.
What is Maui Land & Pineapple's free cash flow yield?
Maui Land & Pineapple generated -$0.5 million of free cash flow in fiscal 2025, a free cash flow yield of −0.1% on its market value at year-end ($338.5 million).
What is Maui Land & Pineapple's current ratio?
Maui Land & Pineapple's current ratio was 1.24 at the end of fiscal 2025: current assets were 1.24 times current liabilities.