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Fidelity Asian Values (LSE:FAS) EPS (Basic) : £0.46 (TTM As of Jan. 2025)


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What is Fidelity Asian Values EPS (Basic)?

Fidelity Asian Values's basic earnings per share (Basic EPS) for the six months ended in Jan. 2025 was £0.17. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2025 was £0.46.

Fidelity Asian Values's EPS (Diluted) for the six months ended in Jan. 2025 was £0.17. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was £0.46.

Fidelity Asian Values's EPS without NRI for the six months ended in Jan. 2025 was £0.17. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2025 was 0.46.

During the past 3 years, the average EPS without NRI Growth Rate was -51.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Fidelity Asian Values's highest 3-Year average EPS without NRI Growth Rate was 223.20% per year. The lowest was -51.30% per year. And the median was -1.05% per year.

Fidelity Asian Values EPS (Basic) Historical Data

The historical data trend for Fidelity Asian Values's EPS (Basic) 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.

* Premium members only.

Fidelity Asian Values EPS (Basic) Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 1.41 0.19 0.55 0.16

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
EPS (Basic) 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 0.50 0.05 -0.13 0.30 0.17

Fidelity Asian Values EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Fidelity Asian Values's Basic EPS for the fiscal year that ended in Jul. 2024 is calculated as

Basic EPS (A: Jul. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(11.662-0)/71.551
=0.16

Fidelity Asian Values's Basic EPS for the quarter that ended in Jan. 2025 is calculated as

Basic EPS (Q: Jan. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(11.646-0)/70.198
=0.17

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.46

* 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.

Fidelity Asian Values  (LSE:FAS) EPS (Basic) Explanation

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.

Fidelity Asian Values EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Fidelity Asian Values's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

Fidelity Asian Values Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Asian Values PLC (LSE:FAS) » Definitions » EPS (Basic)
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Traded in Other Exchanges
N/A
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Website
https://investment-trusts.fidelity.co.uk/fidelity-
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.