Pacific Assets Trust (LSE:PAC) EPS (Basic): £-0.04 (TTM As of Jan. 2026)


LSE:PAC Pacific Assets Trust PLC LSE:PAC
52 GF Score
Price £4.22
GF Value £7.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Pacific Assets Trust EPS (Basic)?

Pacific Assets Trust LSE:PAC -1.40% 52 EPS (Basic) is £-0.04 as of Jan. 2026. GuruFocus rates LSE:PAC with a GF Score™ of 52/100 and a GF Value™ of £7.00 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Pacific Assets Trust's basic earnings per share (Basic EPS) for the six months ended in Jan. 2026 was £0.13. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.04.

Pacific Assets Trust's EPS (Diluted) for the six months ended in Jan. 2026 was £0.13. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.04.

Pacific Assets Trust's EPS without NRI for the six months ended in Jan. 2026 was £0.13. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was -0.04.

During the past 12 months, Pacific Assets Trust's average EPS without NRIGrowth Rate was -110.00% 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, Pacific Assets Trust's highest 3-Year average EPS without NRI Growth Rate was 224.40% per year. The lowest was -60.20% per year. And the median was 14.90% per year.

Pacific Assets Trust  (LSE:PAC) 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.

Pacific Assets Trust EPS (Basic) Related Terms

Pacific Assets Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Pacific Assets Trust'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.

Pacific Assets Trust EPS (Basic) Chart

Pacific Assets Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.21 -0.05 0.37 -0.04

Pacific Assets Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -0.06 0.42 -0.04 -0.17 0.13
LSE:PAC
52GF Score
Pacific Assets Trust PLC LSE:PAC
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Assets Trust 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.

Pacific Assets Trust's Basic EPS for the fiscal year that ended in Jan. 2026 is calculated as

Basic EPS (A: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-4.364-0)/117.286
=-0.04

Pacific Assets Trust's Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(15.467-0)/115.499
=0.13

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.04

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £-0.04 mean?
Pacific Assets Trust (LSE:PAC) has a EPS (Basic) of £-0.04 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Pacific Assets Trust and its competitors.
Is Pacific Assets Trust's EPS (Basic) too high?
Pacific Assets Trust's current EPS (Basic) is £-0.04. Overall, Pacific Assets Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Assets Trust's EPS (Basic) compare to BLK and BX?
Pacific Assets Trust's EPS (Basic) of £-0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Pacific Assets Trust and its competitors. Pacific Assets Trust's current EPS (Basic) is £-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Assets Trust stock overvalued right now?
Based on GuruFocus' analysis, Pacific Assets Trust (LSE:PAC) is currently considered Significantly Undervalued. The stock's GF Value™ is £7.00, compared to a current price of £4.22 — trading 39.7% below its estimated fair value. The current EPS (Basic) is £-0.04. Pacific Assets Trust's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Pacific Assets Trust (LSE:PAC), the current EPS (Basic) is £-0.04 as of Jan. 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 Pacific Assets Trust (LSE:PAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Assets Trust stock appears to be undervalued. The current stock price of £4.22 is trading 39.7% below its estimated GF Value™ of £7.00. GuruFocus considers Pacific Assets Trust to be Significantly Undervalued.

Key valuation signals for LSE:PAC:

  • EPS (Basic): £-0.04
  • GF Value™: £7.00 vs. price of £4.22 (39.7% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Pacific Assets Trust Business Description

Address 6 St Andrew Square, Level 3, Edinburgh, GBR, EH2 2BD
Pacific Assets Trust PLC is a UK-based investment trust. It aims to achieve long-term capital growth through investment in selected companies in the Asia-Pacific region and the Indian sub-continent excluding Japan, Australia, and New Zealand.
52GF Score

Get the complete analysis for LSE:PAC

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.22
Price
£7.00
GF Value