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The historical rank and industry rank for National Atomic Co Kazatomprom JSC's Equity-to-Asset or its related term are showing as below:
CHIX:KAPl'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.58 Max: 0.68
Current: 0.56
During the past 11 years, the highest Equity to Asset Ratio of National Atomic Co Kazatomprom JSC was 0.68. The lowest was 0.48. And the median was 0.58.
CHIX:KAPl's Equity-to-Asset is ranked worse than 53.76% of 186
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs CHIX:KAPl: 0.56
National Atomic Co Kazatomprom JSC (CHIX:KAPl) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
National Atomic Co Kazatomprom JSC Equity-to-Asset Related Terms
National Atomic Co Kazatomprom JSC Equity-to-Asset Historical Data
* 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.
National Atomic Co Kazatomprom JSC Equity-to-Asset Chart
For the Uranium subindustry, National Atomic Co Kazatomprom JSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
National Atomic Co Kazatomprom JSC Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, National Atomic Co Kazatomprom JSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where National Atomic Co Kazatomprom JSC's Equity-to-Asset falls into.
National Atomic Co Kazatomprom JSC Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
National Atomic Co Kazatomprom JSC (CHIX:KAPL) has a Equity-to-Asset of 0.56 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on National Atomic Co Kazatomprom JSC and its competitors. This is near median its historical median of 0.58. Over the past decade, National Atomic Co Kazatomprom JSC's Equity-to-Asset has ranged from 0.48 to 0.68. According to the industry distribution chart, National Atomic Co Kazatomprom JSC ranks #100 out of 186 companies in the Other Energy Sources industry, placing it in the top 53.8%.
Is National Atomic Co Kazatomprom JSC's Equity-to-Asset too high?
National Atomic Co Kazatomprom JSC's current Equity-to-Asset of 0.56 is near median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.68. The Other Energy Sources industry median Equity-to-Asset is 0.60. National Atomic Co Kazatomprom JSC's value of 0.56 is 6.7% below this industry median. Based on the distribution chart, National Atomic Co Kazatomprom JSC ranks #100 out of 186 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, National Atomic Co Kazatomprom JSC has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Atomic Co Kazatomprom JSC's Equity-to-Asset compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, National Atomic Co Kazatomprom JSC ranks #100 out of 186 companies for Equity-to-Asset. This places National Atomic Co Kazatomprom JSC in the lower half of its industry. The industry median Equity-to-Asset is 0.60. National Atomic Co Kazatomprom JSC's value of 0.56 is 6.7% below this benchmark. Historically, National Atomic Co Kazatomprom JSC's own Equity-to-Asset has ranged from 0.48 to 0.68 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.60, National Atomic Co Kazatomprom JSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. National Atomic Co Kazatomprom JSC's current Equity-to-Asset of 0.56 is 6.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on National Atomic Co Kazatomprom JSC and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Atomic Co Kazatomprom JSC's current Equity-to-Asset is 0.56, which is near median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Atomic Co Kazatomprom JSC stock overvalued right now?
Based on GuruFocus' analysis, National Atomic Co Kazatomprom JSC (CHIX:KAPL) is currently considered Modestly Overvalued. The stock's GF Value™ is $59.64, compared to a current price of $71.80 — trading 20.4% above its estimated fair value. The current Equity-to-Asset is 0.56, which is near median its 10-year median of 0.58 and 6.7% below the Other Energy Sources industry median of 0.60. National Atomic Co Kazatomprom JSC's overall GF Score™ is 98/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For National Atomic Co Kazatomprom JSC (CHIX:KAPL), the current Equity-to-Asset is 0.56 as of Mar. 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 National Atomic Co Kazatomprom JSC (CHIX:KAPL) Overvalued in 2026?
Based on GuruFocus' analysis, National Atomic Co Kazatomprom JSC stock appears to be overvalued.
The current stock price of $71.80 is trading 20.4% above its estimated GF Value™ of $59.64.
GuruFocus considers National Atomic Co Kazatomprom JSC to be Modestly Overvalued.
Key valuation signals for CHIX:KAPL:
Equity-to-Asset: 0.56 (near median its 10-year median of 0.58)
GF Value™: $59.64 vs. price of $71.80 (20.4% above fair value)
Industry Position: 6.7% below the Other Energy Sources median (#100 of 186)
No single metric tells the full story. See the CHIX:KAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry- growing health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.
98GF Score
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