maui land & pineapple company, inc. (ml&p) is a landholding and operating company dedicated to agriculture, resort operation and the creation and management of holistic communities. ml&p owns approximately 23,000 acres on the island of maui on which it operates the kapalua resort community and cultivates approximately 2,000 acres of maui gold® pineapple. ml&p also owns and manages the 8,304-acre pu‘u kukui watershed preserve, which is the largest private nature preserve in hawai‘i, and the 3,307-acre honolua-mokule‘ia marine life conservation district, both located in west maui. e komo mai - welcome, from maui land & pineapple company - we invite you to learn more about our company through this website and our subsidiary companies' sites.
Company profile
Ticker
MLP
Exchange
Website
CEO
Warren H. Haruki
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Maui Pineapple Company, Ltd. • Kapalua Land Company, Ltd. • Kapalua Realty Company, Ltd. • Kapalua Advertising Company, Ltd. • BRE2 LLC ...
IRS number
990107542
MLP stock data
Latest filings (excl ownership)
PRE 14C
Preliminary information
29 Aug 24
8-K
Maui Land & Pineapple Company Reports Fiscal 2024 Second Quarter Results
19 Aug 24
10-Q
2024 Q2
Quarterly report
19 Aug 24
NT 10-Q
Notice of late quarterly filing
14 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
16 May 24
8-K
Maui Land & Pineapple Company Reports Fiscal 2024 First Quarter Results
13 May 24
10-Q
2024 Q1
Quarterly report
13 May 24
8-K
Maui Land & Pineapple Company Reports Fiscal 2023 Results
28 Mar 24
10-K
2023 FY
Annual report
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.73 mm | 3.73 mm | 3.73 mm | 3.73 mm | 3.73 mm | 3.73 mm |
| Cash burn (monthly) | 548.00 k | 292.75 k | 627.00 k | 326.00 k | 177.67 k | 122.50 k |
| Cash used (since last report) | 1.25 mm | 669.22 k | 1.43 mm | 745.23 k | 406.14 k | 280.03 k |
| Cash remaining | 2.48 mm | 3.06 mm | 2.30 mm | 2.99 mm | 3.33 mm | 3.45 mm |
| Runway (months of cash) | 4.5 | 10.5 | 3.7 | 9.2 | 18.7 | 28.2 |
Institutional ownership, Q2 2024
26.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 18 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 96.18 bn |
| Total shares | 5.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TSP Capital Management | 1.14 mm | $25.21 bn |
| Valueworks | 722.83 k | $15.94 mm |
| BLK BlackRock | 547.10 k | $12.06 bn |
| Herr Investment | 526.39 k | $11.61 bn |
| Vanguard | 358.32 k | $7.90 bn |
| Comprehensive Financial Management | 344.83 k | $7.60 bn |
| Dimensional Fund Advisors | 306.39 k | $6.75 bn |
| Oppenheimer & Co | 204.47 k | $4.51 bn |
| Geode Capital Management | 166.50 k | $3.67 bn |
| Renaissance Technologies | 107.45 k | $2.37 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 24 | Case Stephen M | Common Stock | Sale back to company | Dispose D | No | No | 0 | 9,783 | 0.00 | 65,230 |
| 5 Aug 24 | Race A. Randle | Common Stock | Sale back to company | Dispose D | No | No | 0 | 28,511 | 0.00 | 5,000 |
| 5 Aug 24 | Sellers R Scot | Common Stock | Sale back to company | Dispose D | No | No | 0 | 18,804 | 0.00 | 8,556 |
| 28 Jun 24 | Wade K Kodama | Common Stock | Sale back to company | Dispose D | No | No | 21.18 | 400 | 8.47 k | 18,232 |
| 16 May 24 | Aeppel Glyn | Stock Option Common Stock | Grant | Acquire A | No | No | 22.25 | 65,375 | 1.45 mm | 65,375 |