KANPOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends December 31
KAANAPALI LAND LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$29.70+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $54.80M
- P/E (TTM)
- 5.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
-12.5%+20.5 pts over 5 years
Operating margin
-326.8%−164.0 pts over 5 years
Net margin
-226.5%−115.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -15.7% | -43.7% | -13.3% | -13.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -21.1% | -4.7% | -4.7% | |
| Return on assets | -14.6% | -3.6% | -4.2% | |
| Capex to revenue | 5.0% | 20.3% | 95.9% | |
| Diluted shares | 2M | 2M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Kaanapali Land Llc generated $20.80M from operations and spent $7.17M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$20.80M
Used
$7.17M
Capital expenditure$7.17M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-226.5%
×Asset turnover0.02×
×Equity multiplier1.11×
=Return on equity, FY2025-4.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -226.5% | 0.02× | 1.11× | -4.7% |
| FY2024 | -55.9% | 0.02× | 1.11× | -1.3% |
| FY2023 | 70.6% | 0.05× | 1.17× | 4.5% |
| FY2022 | 30.9% | 0.09× | 1.29× | 3.6% |
| FY2021 | 5.2% | 0.05× | 1.33× | 0.3% |
| FY2020 | -111.5% | 0.03× | 1.32× | -4.7% |
| FY2019 | -86.7% | 0.04× | 1.32× | -4.4% |
| FY2018 | -45.3% | 0.06× | 1.32× | -3.5% |
| FY2017 | 67.1% | 0.14× | 1.38× | 13.3% |
| FY2016 | -198.4% | 0.07× | 1.44× | -21.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$3.73M
- Cash generatingOperating cash flow above zero-$5.92M
- Return on assets improvedROA up on the prior year-1.2% → -4.1%
- Earnings backed by cashOperating cash flow above net income-$5.92M vs -$3.73M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year-42.18% → -12.52%
- More efficientAsset turnover rose0.02 → 0.02