A Business at a Glance
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Kaanapali Land, LLC ("Kaanapali Land" or the “Company”), a Delaware limited liability company, is the reorganized entity resulting from the Joint Plan of Reorganization of Amfac Hawaii, LLC (now known as KLC Land Company, LLC (“KLC Land”)), certain of its subsidiaries (together with KLC Land, the “KLC Debtors”) and FHT Corporation (“FHTC” and, together with the KLC Debtors, the “Debtors”) under Chapter 11 of the Bankruptcy Code, dated June 11, 2002 (as amended, the “Plan”). The Plan was filed jointly by all Debtors to consolidate each case for joint administration in the Bankruptcy Court in order to (a) permit the petitioners to present a joint reorganization plan that recognized, among other things, the common indebtedness of the debtors (i.e. the Certificate of Land Appreciation Notes (“COLAs”) and Senior Indebtedness (as defined in the Plan)) and (b) facilitate the overall administration of the bankruptcy proceedings.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.9M | 2.0M | 5.3M | 9.2M | 4.8M | 3.4M |
| Net Income | -3.8M | -1.1M | 3.7M | 2.9M | 245K | -3.7M |
| EPS | $-2.13 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 |
| Free Cash Flow | -8.6M | -5.8M | 6.3M | 2.6M | -1.4M | -6.1M |
| ROIC | -9.0% | -1.3% | 4.4% | 3.6% | 0.3% | -4.8% |
| Gross Margin | 15.8% | -42.2% | 45.6% | 25.8% | - | -33.0% |
| Debt/Equity | 0.00 | 0.11 | 0.11 | 0.23 | 0.34 | 0.30 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -4.9M | -7.5M | 364K | 515K | 44K | -4.7M |
| Operating Margin | -260.2% | -386.7% | 6.9% | 5.6% | 0.9% | -140.1% |
| ROE | -4.8% | -1.3% | 4.4% | 3.6% | 0.3% | -4.8% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
KAANAPALI LAND LLC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.4%. At current prices, the estimated annualized return to fair value is +12.4%.
KAANAPALI LAND LLC (KANP) has a 5-year average return on invested capital (ROIC) of 0.4%. This is below average and may indicate limited pricing power.
KAANAPALI LAND LLC (KANP) has a market capitalization of $48M. It is classified as a small-cap stock.
KAANAPALI LAND LLC (KANP) does not currently pay a regular dividend.
KAANAPALI LAND LLC (KANP) operates in the Land Subdividers & Developers (No Cemeteries) industry, within the Real Estate sector.
KAANAPALI LAND LLC (KANP) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
KAANAPALI LAND LLC (KANP) has a net profit margin of -55.9%. The company is currently unprofitable.
KAANAPALI LAND LLC (KANP) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KAANAPALI LAND LLC (KANP) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
KAANAPALI LAND LLC (KANP) reported earnings per share (EPS) of $-0.59 in its most recent fiscal year.
KAANAPALI LAND LLC (KANP) has a return on equity (ROE) of -1.3%. A negative ROE may indicate losses or negative equity.
KAANAPALI LAND LLC (KANP) has a 5-year average gross margin of -0.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for KAANAPALI LAND LLC (KANP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KAANAPALI LAND LLC (KANP) has a book value per share of $44.23, based on its most recent annual SEC filing.
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