FAX (Aberdeen Asia-pacificome Fund) EPS (Diluted): $1.01 (TTM As of Apr. 2026)

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FAX Aberdeen Asia-pacific Income Fund Inc FAX
51 GF Score
Price $14.34
GF Value $13.85
Valuation Fairly Valued
! 5 Warning Signs
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What is Aberdeen Asia-pacificome Fund EPS (Diluted)?

Aberdeen Asia-pacificome Fund FAX -0.69% 51 EPS (Diluted) is $1.01 as of Apr. 2026. GuruFocus rates FAX with a GF Score™ of 51/100 and a GF Value™ of $13.85 (Fairly Valued). The stock has 5 warning signs investors should review.

Aberdeen Asia-pacificome Fund's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $0.09. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $1.01.

Aberdeen Asia-pacificome Fund's EPS (Basic) for the six months ended in Apr. 2026 was $0.09. Its EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2026 was $1.01.

Aberdeen Asia-pacificome Fund's EPS without NRI for the six months ended in Apr. 2026 was $0.09. Its EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was $1.01.

During the past 12 months, Aberdeen Asia-pacificome Fund's average EPS without NRIGrowth Rate was -21.10% 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 12 years, Aberdeen Asia-pacificome Fund's highest 3-Year average EPS without NRI Growth Rate was 95.70% per year. The lowest was -14.50% per year. And the median was 13.75% per year.


Aberdeen Asia-pacificome Fund  (AMEX:FAX) EPS (Diluted) 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.


Aberdeen Asia-pacificome Fund EPS (Diluted) Related Terms


Aberdeen Asia-pacificome Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia-pacificome Fund's EPS (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.

Aberdeen Asia-pacificome Fund EPS (Diluted) Chart

Aberdeen Asia-pacificome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 -7.20 1.86 2.70 0.88

Aberdeen Asia-pacificome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
EPS (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 1.38 1.32 -0.04 0.92 0.09

FAX vs IIM, NMCO, HQL: EPS (Diluted) Comparison

For the Asset Management subindustry, Aberdeen Asia-pacificome 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.


Aberdeen Asia-pacificome Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asia-pacificome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Aberdeen Asia-pacificome Fund's PE Ratio falls into.


FAX
51GF Score
Aberdeen Asia-pacific Income Fund Inc FAX
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asia-pacificome Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Aberdeen Asia-pacificome Fund's Diluted EPS for the fiscal year that ended in Oct. 2025 is calculated as

Diluted EPS (A: Oct. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(36.396-0)/41.359
=0.88

Aberdeen Asia-pacificome Fund's Diluted EPS for the quarter that ended in Apr. 2026 is calculated as

Diluted EPS (Q: Apr. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(3.686-0)/40.953
=0.09

EPS (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.01

* 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 (Diluted) →
What does a EPS (Diluted) of $1.01 mean?
Aberdeen Asia-pacificome Fund (FAX) has a EPS (Diluted) of $1.01 as of Apr. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Aberdeen Asia-pacificome Fund and its competitors.
Is Aberdeen Asia-pacificome Fund's EPS (Diluted) too high?
Aberdeen Asia-pacificome Fund's current EPS (Diluted) is $1.01. Overall, Aberdeen Asia-pacificome Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia-pacificome Fund's EPS (Diluted) compare to IIM and NMCO?
Aberdeen Asia-pacificome Fund's EPS (Diluted) of $1.01 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 (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (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 EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Aberdeen Asia-pacificome Fund and its competitors. Aberdeen Asia-pacificome Fund's current EPS (Diluted) is $1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia-pacificome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund (FAX) is currently considered Fairly Valued. The stock's GF Value™ is $13.85, compared to a current price of $14.34 — trading 3.5% above its estimated fair value. The current EPS (Diluted) is $1.01. Aberdeen Asia-pacificome Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Aberdeen Asia-pacificome Fund (FAX), the current EPS (Diluted) is $1.01 as of Apr. 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 Aberdeen Asia-pacificome Fund (FAX) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund stock appears to be overvalued. The current stock price of $14.34 is trading 3.5% above its estimated GF Value™ of $13.85. GuruFocus considers Aberdeen Asia-pacificome Fund to be Fairly Valued.

Key valuation signals for FAX:

  • EPS (Diluted): $1.01
  • GF Value™: $13.85 vs. price of $14.34 (3.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


Aberdeen Asia-pacificome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
51GF Score

Get the complete analysis for FAX

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

$14.34
Price
$13.85
GF Value