Schroder Orientalome Fund (LSE:SOI) Earnings per Share (Diluted): £1.45 (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
48 GF Score
Price £4.54
GF Value £33.19
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Schroder Orientalome Fund Earnings per Share (Diluted)?

Schroder Orientalome Fund LSE:SOI -0.44% 48 Earnings per Share (Diluted) is £1.45 as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 48/100 and a GF Value™ of £33.19 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 849 Asset Management companies, Schroder Orientalome Fund ranks better than 92.46% on this metric.

Schroder Orientalome Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was £1.11. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £1.45.

Schroder Orientalome Fund's EPS (Basic) for the six months ended in Feb. 2026 was £1.11. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was £1.45.

Schroder Orientalome Fund's EPS without NRI for the six months ended in Feb. 2026 was £1.11. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was £1.45.

During the past 12 months, Schroder Orientalome Fund's average EPS without NRIGrowth Rate was 343.90% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 84.00% per year.

During the past 13 years, Schroder Orientalome Fund's highest 3-Year average EPS without NRI Growth Rate was 141.30% per year. The lowest was -59.30% per year. And the median was -4.10% per year.


Schroder Orientalome Fund  (LSE:SOI) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Schroder Orientalome Fund Earnings per Share (Diluted) Related Terms


Schroder Orientalome Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Orientalome Fund Earnings per Share (Diluted) Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.07 -0.10 0.45 0.41

Schroder Orientalome Fund Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24 Aug24 Feb25 Aug25 Feb26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.26 0.07 0.35 1.11

LSE:SOI vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Schroder Orientalome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Orientalome Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's PE Ratio falls into.


LSE:SOI
48GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder Orientalome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Schroder Orientalome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Aug. 2025 is calculated as

Diluted Earnings Per Share (A: Aug. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(94.496-0)/233.142284
=0.41

Schroder Orientalome Fund's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (Q: Feb. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(251.369-0)/227.150423
=1.11

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of £1.45 mean?
Schroder Orientalome Fund (LSE:SOI) has a Earnings per Share (Diluted) of £1.45 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Schroder Orientalome Fund and its competitors. According to the industry distribution chart, Schroder Orientalome Fund ranks #64 out of 849 companies in the Asset Management industry, placing it in the top 7.5%.
Is Schroder Orientalome Fund's Earnings per Share (Diluted) too high?
Schroder Orientalome Fund's current Earnings per Share (Diluted) is £1.45. Based on the distribution chart, Schroder Orientalome Fund ranks #64 out of 849 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Schroder Orientalome Fund has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #64 out of 849 companies for Earnings per Share (Diluted). This places Schroder Orientalome Fund in the top 8% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.10, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current Earnings per Share (Diluted) is £1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Based on GuruFocus' analysis, Schroder Orientalome Fund (LSE:SOI) is currently considered Significantly Undervalued. The stock's GF Value™ is £33.19, compared to a current price of £4.54 — trading 86.3% below its estimated fair value. The current Earnings per Share (Diluted) is £1.45. Schroder Orientalome Fund's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Earnings per Share (Diluted) is £1.45 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder Orientalome Fund (LSE:SOI) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Orientalome Fund stock appears to be undervalued. The current stock price of £4.54 is trading 86.3% below its estimated GF Value™ of £33.19. GuruFocus considers Schroder Orientalome Fund to be Significantly Undervalued.

Key valuation signals for LSE:SOI:

  • Earnings per Share (Diluted): £1.45
  • GF Value™: £33.19 vs. price of £4.54 (86.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the LSE:SOI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
48GF Score

Get the complete analysis for LSE:SOI

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.54
Price
£33.19
GF Value