abrdn Asia Focus (LSE:AAS) EPS without NRI: £0.78 (TTM As of Jan. 2026)


LSE:AAS abrdn Asia Focus PLC LSE:AAS
57 GF Score
Price £4.59
GF Value £8.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Asia Focus EPS without NRI?

abrdn Asia Focus LSE:AAS -0.43% 57 EPS without NRI is £0.78 as of Jan. 2026. GuruFocus rates LSE:AAS with a GF Score™ of 57/100 and a GF Value™ of £8.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 833 Asset Management companies, abrdn Asia Focus ranks worse than 120047.9% on this metric.

abrdn Asia Focus's earnings per share without non-recurring items for the six months ended in Jan. 2026 was £0.42. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was £0.78.

During the past 12 months, abrdn Asia Focus's average earnings per share (NRI) Growth Rate was 60.80% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for abrdn Asia Focus's EPS without NRI or its related term are showing as below:

During the past 13 years, abrdn Asia Focus's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 131.90% per year. The lowest was -35.70% per year. And the median was 15.50% per year.

LSE:AAS's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

abrdn Asia Focus's EPS (Diluted) for the six months ended in Jan. 2026 was £0.42. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £0.78.

abrdn Asia Focus's EPS (Basic) for the six months ended in Jan. 2026 was £0.42. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was £0.79.


abrdn Asia Focus  (LSE:AAS) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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.


abrdn Asia Focus EPS without NRI Related Terms


abrdn Asia Focus EPS without NRI Historical Data

* Premium members only.

The historical data trend for abrdn Asia Focus's EPS without NRI 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.

abrdn Asia Focus EPS without NRI Chart

abrdn Asia Focus Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 -0.07 0.21 0.23 0.58

abrdn Asia Focus Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS without NRI 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 -0.04 0.26 0.22 0.36 0.42

LSE:AAS vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, abrdn Asia Focus's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.


abrdn Asia Focus PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia Focus's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where abrdn Asia Focus's PE Ratio without NRI falls into.


LSE:AAS
57GF Score
abrdn Asia Focus PLC LSE:AAS
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Asia Focus EPS without NRI Calculation

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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 £0.78

* 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 without NRI →
What does a EPS without NRI of £0.78 mean?
abrdn Asia Focus (LSE:AAS) has a EPS without NRI of £0.78 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on abrdn Asia Focus and its competitors. According to the industry distribution chart, abrdn Asia Focus ranks #999999 out of 833 companies in the Asset Management industry.
Is abrdn Asia Focus' EPS without NRI too high?
abrdn Asia Focus' current EPS without NRI is £0.78. Based on the distribution chart, abrdn Asia Focus ranks #999999 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, abrdn Asia Focus has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia Focus' EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia Focus ranks #999999 out of 833 companies for EPS without NRI. This places abrdn Asia Focus in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on abrdn Asia Focus and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia Focus's current EPS without NRI is £0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia Focus stock overvalued right now?
Based on GuruFocus' analysis, abrdn Asia Focus (LSE:AAS) is currently considered Possible Value Trap. The stock's GF Value™ is £8.00, compared to a current price of £4.59 — trading 42.6% below its estimated fair value. The current EPS without NRI is £0.78. abrdn Asia Focus' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For abrdn Asia Focus (LSE:AAS), the current EPS without NRI is £0.78 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 abrdn Asia Focus (LSE:AAS) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia Focus stock appears to be undervalued. The current stock price of £4.59 is trading 42.6% below its estimated GF Value™ of £8.00. GuruFocus considers abrdn Asia Focus to be Possible Value Trap.

Key valuation signals for LSE:AAS:

  • EPS without NRI: £0.78
  • GF Value™: £8.00 vs. price of £4.59 (42.6% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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


abrdn Asia Focus Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
abrdn Asia Focus PLC is a closed-end investment company listed on the London Stock Exchange. The company focuses on identifying and investing in well-managed smaller companies across Asia (excluding Japan) that demonstrate strong growth potential. The company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies. Its investments span multiple industries and economies, generating returns through capital appreciation. The company is engaged in a single segment of business activity, being investment business.
57GF Score

Get the complete analysis for LSE:AAS

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.59
Price
£8.00
GF Value